Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
1,254,000,000
JPY
|
22,114,000,000
JPY
|
1,511,478,000,000
JPY
|
— | — | — |
306,288,000,000
JPY
|
— | — | — |
-285,000,000
JPY
|
1,716,389,000,000
JPY
|
3,069,000,000
JPY
|
174,762,000,000
JPY
|
1,249,928,000,000
JPY
|
— |
-1,558,219,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— | — | — |
1,709,420,000,000
JPY
|
7,557,000,000
JPY
|
— | — | — |
985,000,000
JPY
|
— |
22,114,000,000
JPY
|
174,762,000,000
JPY
|
1,495,000,000
JPY
|
— | — | — | — |
1,591,876,000,000
JPY
|
— |
1,183,808,000,000
JPY
|
— |
1,581,839,000,000
JPY
|
306,288,000,000
JPY
|
1,249,928,000,000
JPY
|
— |
3,203,000,000
JPY
|
-1,358,264,000,000
JPY
|
— |
-1,258,347,000,000
JPY
|
1,341,103,000,000
JPY
|
306,288,000,000
JPY
|
79,000,000
JPY
|
1,335,912,000,000
JPY
|
787,000,000
JPY
|
22,114,000,000
JPY
|
1,249,928,000,000
JPY
|
3,339,000,000
JPY
|
4,325,000,000
JPY
|
174,762,000,000
JPY
|
837,828,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
469,083,000,000
JPY
|
— | — | — | — | — | — |
469,083,000,000
JPY
|
— | — |
469,083,000,000
JPY
|
— | — | — | — | — | — | — |
476,755,000,000
JPY
|
— | — | — | — | — | — |
476,755,000,000
JPY
|
— | — |
476,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
269,000,000
JPY
|
-134,000,000
JPY
|
— |
-199,955,000,000
JPY
|
327,670,000,000
JPY
|
-1,780,000,000
JPY
|
— | — | — | — | — |
124,513,000,000
JPY
|
— |
JPY
|
127,581,000,000
JPY
|
— |
-1,557,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
245,927,000,000
JPY
|
JPY
|
— |
1,416,000,000
JPY
|
— | — | — |
345,980,000,000
JPY
|
198,000,000
JPY
|
-99,917,000,000
JPY
|
250,773,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
-136,000,000
JPY
|
— | — |
3,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |