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 |
2024-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
270,838,000,000
JPY
|
1,249,000,000
JPY
|
— |
54,479,000,000
JPY
|
— |
731,816,000,000
JPY
|
— | — | — |
1,072,932,000,000
JPY
|
161,000,000
JPY
|
81,690,000,000
JPY
|
— | — |
-67,303,000,000
JPY
|
— | — |
786,295,000,000
JPY
|
1,249,000,000
JPY
|
— | — |
270,999,000,000
JPY
|
1,071,682,000,000
JPY
|
1,792,000,000
JPY
|
— | — | — |
79,481,000,000
JPY
|
— |
81,690,000,000
JPY
|
1,792,000,000
JPY
|
— | — | — |
1,079,851,000,000
JPY
|
229,558,000,000
JPY
|
— |
1,078,058,000,000
JPY
|
731,816,000,000
JPY
|
811,298,000,000
JPY
|
— |
180,000,000
JPY
|
-44,669,000,000
JPY
|
— |
229,738,000,000
JPY
|
— | — |
212,957,000,000
JPY
|
-44,858,000,000
JPY
|
2,283,000,000
JPY
|
1,063,296,000,000
JPY
|
212,736,000,000
JPY
|
731,816,000,000
JPY
|
811,223,000,000
JPY
|
1,061,012,000,000
JPY
|
220,000,000
JPY
|
81,690,000,000
JPY
|
2,283,000,000
JPY
|
79,406,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
106,396,000,000
JPY
|
— | — | — | — | — |
106,396,000,000
JPY
|
— | — | — | — |
106,396,000,000
JPY
|
— | — |
106,396,000,000
JPY
|
— | — | — | — | — | — | — |
71,047,000,000
JPY
|
— | — | — | — | — | — |
71,047,000,000
JPY
|
— |
71,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
71,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-542,000,000
JPY
|
— | — |
41,260,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
-22,633,000,000
JPY
|
JPY
|
41,279,000,000
JPY
|
— | — | — |
-25,002,000,000
JPY
|
-6,918,000,000
JPY
|
— |
JPY
|
-6,375,000,000
JPY
|
— | — |
-542,000,000
JPY
|
-25,002,000,000
JPY
|
— | — | — |
17,045,000,000
JPY
|
JPY
|
75,000,000
JPY
|
— |
75,000,000
JPY
|
— | — |
16,821,000,000
JPY
|
188,000,000
JPY
|
16,554,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-40,000,000
JPY
|
— | — |
-491,000,000
JPY
|
— |
16,781,000,000
JPY
|
-491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |