Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 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 |
356,000,000
JPY
|
-1,358,000,000
JPY
|
— | — |
7,628,000,000
JPY
|
— | — | — |
29,077,000,000
JPY
|
7,628,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
23,452,000,000
JPY
|
15,825,000,000
JPY
|
— |
-1,358,000,000
JPY
|
28,721,000,000
JPY
|
— | — |
255,000,000
JPY
|
15,825,000,000
JPY
|
— |
7,555,000,000
JPY
|
— | — | — | — |
30,171,000,000
JPY
|
-1,017,000,000
JPY
|
— |
29,916,000,000
JPY
|
7,555,000,000
JPY
|
23,379,000,000
JPY
|
0
JPY
|
-1,017,000,000
JPY
|
— | — |
-691,000,000
JPY
|
0
JPY
|
30,320,000,000
JPY
|
7,535,000,000
JPY
|
23,360,000,000
JPY
|
30,203,000,000
JPY
|
7,535,000,000
JPY
|
-691,000,000
JPY
|
15,825,000,000
JPY
|
117,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-341,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-341,000,000
JPY
|
— | — |
JPY
|
-341,000,000
JPY
|
— |
JPY
|
-341,000,000
JPY
|
— | — |
JPY
|
— | — |
-325,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
-325,000,000
JPY
|
JPY
|
JPY
|
-325,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-325,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-341,000,000
JPY
|
101,000,000
JPY
|
— |
-1,000,000,000
JPY
|
73,000,000
JPY
|
-341,000,000
JPY
|
— | — |
JPY
|
-1,094,000,000
JPY
|
— |
73,000,000
JPY
|
-1,195,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — |
-287,000,000
JPY
|
JPY
|
— | — |
19,000,000
JPY
|
— |
-325,000,000
JPY
|
0
JPY
|
138,000,000
JPY
|
-149,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — |
-325,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |