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 |
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 |
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 |
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 |
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 2024-12-31 |
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 |
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 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 |
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 |
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 |
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 |
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 |
-76,000,000
JPY
|
-76,000,000
JPY
|
— | — |
3,049,000,000
JPY
|
— | — |
2,016,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
— | — |
2,002,000,000
JPY
|
— | — |
8,506,000,000
JPY
|
1,033,000,000
JPY
|
— |
1,311,000,000
JPY
|
6,380,000,000
JPY
|
4,484,000,000
JPY
|
11,000,000
JPY
|
1,299,000,000
JPY
|
— | — | — | — |
6,380,000,000
JPY
|
— |
2,095,000,000
JPY
|
8,506,000,000
JPY
|
— | — |
11,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
4,096,000,000
JPY
|
— |
1,082,000,000
JPY
|
— | — |
6,160,000,000
JPY
|
2,016,000,000
JPY
|
3,050,000,000
JPY
|
-80,000,000
JPY
|
1,093,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
8,116,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— |
2,095,000,000
JPY
|
8,116,000,000
JPY
|
— |
2,004,000,000
JPY
|
— |
6,160,000,000
JPY
|
— |
-84,000,000
JPY
|
7,823,000,000
JPY
|
926,000,000
JPY
|
-84,000,000
JPY
|
11,000,000
JPY
|
2,095,000,000
JPY
|
2,095,000,000
JPY
|
914,000,000
JPY
|
1,036,000,000
JPY
|
7,823,000,000
JPY
|
5,989,000,000
JPY
|
2,005,000,000
JPY
|
2,016,000,000
JPY
|
3,052,000,000
JPY
|
5,989,000,000
JPY
|
3,806,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
606,000,000
JPY
|
— | — | — | — | — | — | — |
606,000,000
JPY
|
776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
606,000,000
JPY
|
606,000,000
JPY
|
— | — | — | — |
677,000,000
JPY
|
— | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
555,000,000
JPY
|
— | — | — | — | — |
555,000,000
JPY
|
— | — | — | — |
555,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
220,000,000
JPY
|
— |
-1,000,000
JPY
|
4,000,000
JPY
|
— |
4,000,000
JPY
|
-1,000,000
JPY
|
— |
220,000,000
JPY
|
390,000,000
JPY
|
— |
390,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
387,000,000
JPY
|
217,000,000
JPY
|
217,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
293,000,000
JPY
|
-1,000,000
JPY
|
— |
167,000,000
JPY
|
4,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
167,000,000
JPY
|
JPY
|
290,000,000
JPY
|
— | — |
JPY
|
170,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |