Statement Of Changes In Net Assets
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
229,000,000
JPY
|
187,201,000,000
JPY
|
— | — |
84,567,000,000
JPY
|
— | — | — |
352,547,000,000
JPY
|
80,639,000,000
JPY
|
— |
75,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — | — |
84,567,000,000
JPY
|
0
JPY
|
— |
187,276,000,000
JPY
|
352,318,000,000
JPY
|
— |
336,000,000
JPY
|
— |
JPY
|
— |
80,489,000,000
JPY
|
— | — | — | — |
328,610,000,000
JPY
|
163,440,000,000
JPY
|
— |
75,000,000
JPY
|
328,273,000,000
JPY
|
84,417,000,000
JPY
|
84,417,000,000
JPY
|
-148,000,000
JPY
|
163,515,000,000
JPY
|
— | — | — |
137,686,000,000
JPY
|
-136,000,000
JPY
|
301,546,000,000
JPY
|
83,732,000,000
JPY
|
83,732,000,000
JPY
|
301,086,000,000
JPY
|
75,000,000
JPY
|
79,804,000,000
JPY
|
137,611,000,000
JPY
|
JPY
|
459,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
46,524,000,000
JPY
|
— | — | — | — |
46,524,000,000
JPY
|
— | — | — | — |
46,524,000,000
JPY
|
— | — |
46,524,000,000
JPY
|
— | — | — | — | — | — |
44,771,000,000
JPY
|
— | — | — | — | — |
44,771,000,000
JPY
|
— | — |
44,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
44,771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
23,761,000,000
JPY
|
-106,000,000
JPY
|
— |
-16,000,000
JPY
|
149,000,000
JPY
|
23,761,000,000
JPY
|
— | — |
0
JPY
|
— |
23,937,000,000
JPY
|
— |
149,000,000
JPY
|
24,044,000,000
JPY
|
JPY
|
— | — |
150,000,000
JPY
|
— | — |
27,186,000,000
JPY
|
— |
JPY
|
— |
685,000,000
JPY
|
— |
25,828,000,000
JPY
|
-11,000,000
JPY
|
-122,000,000
JPY
|
27,064,000,000
JPY
|
— | — |
685,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
25,828,000,000
JPY
|
685,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |