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 |
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 |
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 |
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 |
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 |
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 | — |
1,006,025,000,000
JPY
|
-18,560,000,000
JPY
|
— |
731,000,000,000
JPY
|
72,802,000,000
JPY
|
— | — | — | — |
-24,232,000,000
JPY
|
1,950,841,000,000
JPY
|
290,809,000,000
JPY
|
— | — |
JPY
|
— |
-131,235,000,000
JPY
|
— | — |
803,802,000,000
JPY
|
5,671,000,000
JPY
|
— | — |
1,006,025,000,000
JPY
|
1,969,402,000,000
JPY
|
4,999,000,000
JPY
|
— | — | — | — |
951,000,000,000
JPY
|
3,023,000,000
JPY
|
— |
290,809,000,000
JPY
|
-24,420,000,000
JPY
|
-19,421,000,000
JPY
|
— | — | — |
1,918,170,000,000
JPY
|
— |
841,285,000,000
JPY
|
— |
1,937,592,000,000
JPY
|
72,802,000,000
JPY
|
1,023,802,000,000
JPY
|
-221,330,000,000
JPY
|
— |
844,309,000,000
JPY
|
— | — |
911,728,000,000
JPY
|
-121,358,000,000
JPY
|
3,082,000,000
JPY
|
2,108,065,000,000
JPY
|
903,620,000,000
JPY
|
-1,463,000,000
JPY
|
1,023,802,000,000
JPY
|
2,104,983,000,000
JPY
|
8,108,000,000
JPY
|
1,023,802,000,000
JPY
|
290,809,000,000
JPY
|
4,546,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
261,994,000,000
JPY
|
— | — | — | — |
261,994,000,000
JPY
|
— | — | — | — | — | — | — |
261,994,000,000
JPY
|
— | — |
261,994,000,000
JPY
|
— | — | — | — | — | — | — |
22,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,757,000,000
JPY
|
— |
22,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
22,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
860,000,000
JPY
|
— | — |
161,715,000,000
JPY
|
— | — |
90,094,000,000
JPY
|
JPY
|
164,739,000,000
JPY
|
187,000,000
JPY
|
— | — | — |
-3,023,000,000
JPY
|
-219,999,000,000
JPY
|
— |
32,670,000,000
JPY
|
— |
JPY
|
31,810,000,000
JPY
|
— | — |
672,000,000
JPY
|
-219,999,000,000
JPY
|
— | — | — |
-167,391,000,000
JPY
|
-951,000,000,000
JPY
|
951,000,000,000
JPY
|
-22,957,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-62,334,000,000
JPY
|
-99,971,000,000
JPY
|
-189,895,000,000
JPY
|
— |
-5,084,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-22,503,000,000
JPY
|
— |
-67,419,000,000
JPY
|
453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |