Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
41,994,000,000
JPY
|
— |
661,554,000,000
JPY
|
10,196,000,000
JPY
|
— |
361,000,000
JPY
|
— | — |
420,183,000,000
JPY
|
— | — |
1,586,933,000,000
JPY
|
452,646,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
420,544,000,000
JPY
|
10,196,000,000
JPY
|
— | — |
661,554,000,000
JPY
|
1,534,742,000,000
JPY
|
16,843,000,000
JPY
|
— | — | — |
37,527,000,000
JPY
|
365,000,000
JPY
|
— |
446,768,000,000
JPY
|
16,843,000,000
JPY
|
— | — | — | — |
1,327,428,000,000
JPY
|
411,618,000,000
JPY
|
— |
1,273,057,000,000
JPY
|
414,305,000,000
JPY
|
414,670,000,000
JPY
|
0
JPY
|
— |
411,618,000,000
JPY
|
— | — |
192,735,000,000
JPY
|
0
JPY
|
469,000,000
JPY
|
782,261,000,000
JPY
|
192,735,000,000
JPY
|
261,597,000,000
JPY
|
261,963,000,000
JPY
|
748,759,000,000
JPY
|
294,061,000,000
JPY
|
469,000,000
JPY
|
365,000,000
JPY
|
33,032,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
249,935,000,000
JPY
|
— | — | — | — | — |
249,935,000,000
JPY
|
— | — | — |
249,935,000,000
JPY
|
— | — |
249,935,000,000
JPY
|
— | — | — | — | — | — | — |
226,040,000,000
JPY
|
— | — | — | — | — | — | — |
226,040,000,000
JPY
|
— | — |
226,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
226,040,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-6,646,000,000
JPY
|
— | — |
249,935,000,000
JPY
|
— |
4,467,000,000
JPY
|
5,873,000,000
JPY
|
— |
-3,000,000
JPY
|
249,935,000,000
JPY
|
— | — |
-4,000,000
JPY
|
259,505,000,000
JPY
|
— |
5,878,000,000
JPY
|
261,684,000,000
JPY
|
— | — |
-6,646,000,000
JPY
|
5,878,000,000
JPY
|
— | — | — |
524,298,000,000
JPY
|
152,707,000,000
JPY
|
JPY
|
— | — |
152,707,000,000
JPY
|
— | — |
218,883,000,000
JPY
|
0
JPY
|
4,495,000,000
JPY
|
545,167,000,000
JPY
|
— | — |
152,707,000,000
JPY
|
— | — | — | — |
16,373,000,000
JPY
|
— |
218,883,000,000
JPY
|
16,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |