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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
3,546,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
18,310,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — |
14,754,000,000
JPY
|
14,751,000,000
JPY
|
— |
3,546,000,000
JPY
|
18,310,000,000
JPY
|
— | — |
32,000,000
JPY
|
15,753,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — |
15,562,000,000
JPY
|
-233,000,000
JPY
|
— |
15,530,000,000
JPY
|
0
JPY
|
15,754,000,000
JPY
|
-233,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
13,904,000,000
JPY
|
0
JPY
|
15,754,000,000
JPY
|
13,872,000,000
JPY
|
10,000,000
JPY
|
-1,892,000,000
JPY
|
15,753,000,000
JPY
|
32,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
3,779,000,000
JPY
|
— | — | — |
3,779,000,000
JPY
|
— | — | — |
3,779,000,000
JPY
|
— |
3,779,000,000
JPY
|
— | — | — | — | — |
1,658,000,000
JPY
|
— | — | — | — | — |
1,658,000,000
JPY
|
— |
1,658,000,000
JPY
|
— | — | — | — | — | — | — |
1,658,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
3,779,000,000
JPY
|
-32,000,000
JPY
|
— |
JPY
|
3,779,000,000
JPY
|
— | — |
-1,002,000,000
JPY
|
2,747,000,000
JPY
|
2,000,000
JPY
|
2,779,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
1,658,000,000
JPY
|
JPY
|
1,658,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
1,658,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |