Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 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 |
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 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
0
JPY
|
— | — |
1,473,000,000
JPY
|
— |
34,000,000
JPY
|
— |
1,473,000,000
JPY
|
1,576,000,000
JPY
|
— | — |
1,478,000,000
JPY
|
— | — |
12,101,000,000
JPY
|
— |
8,760,000,000
JPY
|
11,809,000,000
JPY
|
9,045,000,000
JPY
|
25,000,000
JPY
|
8,700,000,000
JPY
|
— | — | — | — |
11,810,000,000
JPY
|
— |
1,576,000,000
JPY
|
12,100,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
25,000,000
JPY
|
32,000,000
JPY
|
— |
100,000,000
JPY
|
7,034,000,000
JPY
|
— |
6,735,000,000
JPY
|
— | — |
6,893,000,000
JPY
|
JPY
|
JPY
|
6,793,000,000
JPY
|
— | — | — |
7,140,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
7,140,000,000
JPY
|
— |
5,000,000
JPY
|
6,893,000,000
JPY
|
— |
JPY
|
32,000,000
JPY
|
5,798,000,000
JPY
|
5,752,000,000
JPY
|
24,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
5,694,000,000
JPY
|
5,798,000,000
JPY
|
5,852,000,000
JPY
|
5,000,000
JPY
|
JPY
|
JPY
|
5,852,000,000
JPY
|
5,692,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
2,194,000,000
JPY
|
— | — | — | — | — | — |
2,194,000,000
JPY
|
2,238,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,194,000,000
JPY
|
2,194,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,516,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,215,000,000
JPY
|
— | — | — | — |
1,215,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
1,473,000,000
JPY
|
4,916,000,000
JPY
|
— |
1,473,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
4,916,000,000
JPY
|
4,960,000,000
JPY
|
— |
4,960,000,000
JPY
|
1,476,000,000
JPY
|
— |
1,476,000,000
JPY
|
— | — | — | — | — |
JPY
|
2,010,000,000
JPY
|
1,966,000,000
JPY
|
1,964,000,000
JPY
|
— |
1,473,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — |
1,342,000,000
JPY
|
JPY
|
— | — |
1,040,000,000
JPY
|
— | — |
1,342,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,041,000,000
JPY
|
JPY
|
1,342,000,000
JPY
|
— |
0
JPY
|
1,041,000,000
JPY
|
JPY
|
— | — |
1,041,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |