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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
722,000,000
JPY
|
-132,645,000,000
JPY
|
— | — |
45,677,000,000
JPY
|
— |
76,541,000,000
JPY
|
— | — | — |
359,211,000,000
JPY
|
74,609,000,000
JPY
|
188,577,000,000
JPY
|
— |
320,500,000,000
JPY
|
— |
-26,195,000,000
JPY
|
— | — |
76,541,000,000
JPY
|
1,880,000,000
JPY
|
43,796,000,000
JPY
|
JPY
|
— | — | — |
313,534,000,000
JPY
|
40,246,000,000
JPY
|
— | — | — | — |
722,000,000
JPY
|
1,880,000,000
JPY
|
JPY
|
— |
42,126,000,000
JPY
|
— |
74,609,000,000
JPY
|
— | — | — |
631,108,000,000
JPY
|
— |
141,209,000,000
JPY
|
— |
588,982,000,000
JPY
|
76,541,000,000
JPY
|
320,500,000,000
JPY
|
76,541,000,000
JPY
|
-24,600,000,000
JPY
|
— |
462,431,000,000
JPY
|
— | — |
444,510,000,000
JPY
|
609,303,000,000
JPY
|
1,880,000,000
JPY
|
38,746,000,000
JPY
|
23,288,000,000
JPY
|
76,541,000,000
JPY
|
76,541,000,000
JPY
|
570,556,000,000
JPY
|
722,000,000
JPY
|
420,500,000,000
JPY
|
36,866,000,000
JPY
|
74,609,000,000
JPY
|
JPY
|
-25,106,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — | — |
-221,172,000,000
JPY
|
— | — | — |
-221,172,000,000
JPY
|
— | — | — | — | — |
-221,172,000,000
JPY
|
— | — |
-221,172,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
61,313,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
61,313,000,000
JPY
|
— |
61,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
61,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
3,550,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-273,854,000,000
JPY
|
— |
-1,594,000,000
JPY
|
JPY
|
-273,854,000,000
JPY
|
— | — | — |
JPY
|
— |
-271,897,000,000
JPY
|
— |
JPY
|
-275,448,000,000
JPY
|
— | — | — | — |
JPY
|
3,550,000,000
JPY
|
JPY
|
— | — |
JPY
|
18,426,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
117,920,000,000
JPY
|
505,000,000
JPY
|
21,805,000,000
JPY
|
— |
-100,000,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,379,000,000
JPY
|
— |
17,920,000,000
JPY
|
3,379,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |