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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,754,000,000
JPY
|
38,818,000,000
JPY
|
— |
1,725,000,000
JPY
|
— |
180,000,000
JPY
|
46,544,000,000
JPY
|
— | — | — |
162,524,000,000
JPY
|
53,887,000,000
JPY
|
— |
16,339,000,000
JPY
|
— |
-1,722,000,000
JPY
|
— | — |
46,724,000,000
JPY
|
1,725,000,000
JPY
|
— | — |
61,912,000,000
JPY
|
— |
160,799,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — | — |
6,754,000,000
JPY
|
180,000,000
JPY
|
— |
53,887,000,000
JPY
|
1,575,000,000
JPY
|
— | — | — |
163,247,000,000
JPY
|
— |
39,752,000,000
JPY
|
— |
161,672,000,000
JPY
|
46,544,000,000
JPY
|
16,339,000,000
JPY
|
46,724,000,000
JPY
|
-1,783,000,000
JPY
|
— |
62,845,000,000
JPY
|
— | — |
51,026,000,000
JPY
|
-1,785,000,000
JPY
|
1,513,000,000
JPY
|
151,364,000,000
JPY
|
27,933,000,000
JPY
|
46,544,000,000
JPY
|
46,724,000,000
JPY
|
149,851,000,000
JPY
|
6,754,000,000
JPY
|
16,339,000,000
JPY
|
53,887,000,000
JPY
|
1,513,000,000
JPY
|
180,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,733,000,000
JPY
|
— | — | — | — |
2,733,000,000
JPY
|
— | — | — | — |
2,733,000,000
JPY
|
— | — |
2,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,097,000,000
JPY
|
— | — | — | — | — | — | — |
15,097,000,000
JPY
|
— |
15,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,097,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
150,000,000
JPY
|
— | — |
JPY
|
— |
-934,000,000
JPY
|
— | — |
61,000,000
JPY
|
JPY
|
-934,000,000
JPY
|
— | — |
JPY
|
— |
-723,000,000
JPY
|
— |
JPY
|
-873,000,000
JPY
|
— | — |
150,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
11,821,000,000
JPY
|
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — |
11,819,000,000
JPY
|
2,000,000
JPY
|
11,883,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— |
11,819,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |