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 |
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 |
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 |
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 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 | — |
4,536,000,000
JPY
|
288,307,000,000
JPY
|
— | — |
8,192,000,000
JPY
|
2,000,000
JPY
|
— | — |
38,702,000,000
JPY
|
— | — |
458,874,000,000
JPY
|
1,661,000,000
JPY
|
42,658,000,000
JPY
|
— |
74,842,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
38,704,000,000
JPY
|
8,192,000,000
JPY
|
— | — |
369,346,000,000
JPY
|
— |
450,682,000,000
JPY
|
9,627,000,000
JPY
|
— | — | — | — |
4,536,000,000
JPY
|
JPY
|
— |
42,658,000,000
JPY
|
9,627,000,000
JPY
|
— | — | — |
437,559,000,000
JPY
|
— |
265,527,000,000
JPY
|
— |
427,932,000,000
JPY
|
38,702,000,000
JPY
|
74,842,000,000
JPY
|
38,702,000,000
JPY
|
— |
1,710,000,000
JPY
|
-43,000,000
JPY
|
— |
346,615,000,000
JPY
|
— | — |
289,619,000,000
JPY
|
-60,000,000
JPY
|
9,814,000,000
JPY
|
380,733,000,000
JPY
|
207,902,000,000
JPY
|
38,702,000,000
JPY
|
38,702,000,000
JPY
|
370,919,000,000
JPY
|
4,536,000,000
JPY
|
74,842,000,000
JPY
|
2,339,000,000
JPY
|
42,658,000,000
JPY
|
9,814,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
44,298,000,000
JPY
|
— | — | — | — | — | — |
44,298,000,000
JPY
|
— | — | — | — | — |
44,298,000,000
JPY
|
— | — |
44,298,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
62,263,000,000
JPY
|
— | — | — | — | — | — | — |
62,263,000,000
JPY
|
— |
62,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
62,263,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,435,000,000
JPY
|
— | — |
JPY
|
22,731,000,000
JPY
|
— | — |
-49,000,000
JPY
|
2,000,000
JPY
|
— |
17,000,000
JPY
|
22,780,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
21,315,000,000
JPY
|
— |
JPY
|
22,750,000,000
JPY
|
— | — |
-1,435,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
57,013,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
57,625,000,000
JPY
|
17,000,000
JPY
|
56,826,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-629,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
56,996,000,000
JPY
|
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |