Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
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 |
2023-01-01 to 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 |
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 |
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 |
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 | — |
298,600,000
JPY
|
4,310,689,000
JPY
|
— |
75,997,000
JPY
|
— |
436,087,000
JPY
|
— | — |
2,141,805,000
JPY
|
— | — | — |
-27,000
JPY
|
16,831,178,000
JPY
|
125,351,000
JPY
|
2,864,249,000
JPY
|
— |
7,320,000,000
JPY
|
— |
-741,602,000
JPY
|
— | — |
2,577,892,000
JPY
|
76,024,000
JPY
|
— | — |
12,054,641,000
JPY
|
— |
16,755,181,000
JPY
|
87,723,000
JPY
|
— | — | — | — | — |
436,087,000
JPY
|
298,600,000
JPY
|
— |
2,864,249,000
JPY
|
9,000
JPY
|
87,733,000
JPY
|
— | — | — |
14,533,900,000
JPY
|
— |
3,090,637,000
JPY
|
— |
14,446,167,000
JPY
|
2,141,805,000
JPY
|
6,320,000,000
JPY
|
2,577,892,000
JPY
|
— |
136,072,000
JPY
|
-841,285,000
JPY
|
— |
9,845,310,000
JPY
|
— | — |
12,555,023,000
JPY
|
7,944,113,000
JPY
|
-883,467,000
JPY
|
52,234,000
JPY
|
1,677,329,000
JPY
|
148,000
JPY
|
2,577,892,000
JPY
|
12,502,789,000
JPY
|
298,600,000
JPY
|
2,141,805,000
JPY
|
5,820,000,000
JPY
|
148,184,000
JPY
|
2,864,249,000
JPY
|
52,085,000
JPY
|
436,087,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,260,024,000
JPY
|
— | — | — | — | — |
3,260,024,000
JPY
|
— | — | — | — | — | — | — |
3,260,024,000
JPY
|
— | — |
3,260,024,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,462,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,462,532,000
JPY
|
— |
2,462,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,462,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,735,000
JPY
|
— | — |
JPY
|
— |
2,209,330,000
JPY
|
— |
-10,721,000
JPY
|
JPY
|
— |
99,682,000
JPY
|
1,220,052,000
JPY
|
-36,000
JPY
|
— | — | — | — |
JPY
|
— |
2,297,278,000
JPY
|
— |
JPY
|
2,309,013,000
JPY
|
— | — |
-11,698,000
JPY
|
JPY
|
— |
1,000,000,000
JPY
|
— | — |
JPY
|
1,943,378,000
JPY
|
JPY
|
JPY
|
-139,000
JPY
|
— | — |
JPY
|
— | — | — |
1,413,308,000
JPY
|
42,181,000
JPY
|
1,978,876,000
JPY
|
— |
500,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-12,111,000
JPY
|
— | — |
35,498,000
JPY
|
— |
1,901,196,000
JPY
|
35,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |