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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-4,522,064,000
JPY
|
160,000
JPY
|
-4,465,693,000
JPY
|
— | — | — |
5,659,087,000
JPY
|
— | — |
160,000
JPY
|
4,062,650,000
JPY
|
— |
2,298,340,000
JPY
|
4,006,120,000
JPY
|
— |
2,298,340,000
JPY
|
— | — |
6,229,844,000
JPY
|
— | — | — | — |
4,006,280,000
JPY
|
6,229,844,000
JPY
|
— |
570,756,000
JPY
|
— |
-4,465,693,000
JPY
|
4,062,490,000
JPY
|
2,303,714,000
JPY
|
— | — |
160,000
JPY
|
570,756,000
JPY
|
— |
100,000,000
JPY
|
160,000
JPY
|
2,303,554,000
JPY
|
— | — | — |
100,000,000
JPY
|
4,031,504,000
JPY
|
2,303,714,000
JPY
|
-1,827,949,000
JPY
|
-1,827,949,000
JPY
|
— |
2,303,554,000
JPY
|
3,460,747,000
JPY
|
4,031,504,000
JPY
|
-1,827,949,000
JPY
|
— | — |
-671,302,000
JPY
|
3,118,295,000
JPY
|
3,689,437,000
JPY
|
3,118,135,000
JPY
|
3,118,681,000
JPY
|
100,000,000
JPY
|
-671,302,000
JPY
|
570,756,000
JPY
|
160,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-2,637,744,000
JPY
|
JPY
|
— |
JPY
|
-2,637,744,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-2,637,744,000
JPY
|
-2,694,114,000
JPY
|
— | — | — |
JPY
|
-2,637,744,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-1,498,712,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-1,498,712,000
JPY
|
JPY
|
-1,498,712,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-1,498,712,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-2,694,114,000
JPY
|
-2,637,744,000
JPY
|
JPY
|
— |
2,198,340,000
JPY
|
-2,637,744,000
JPY
|
— | — |
2,198,340,000
JPY
|
— | — |
JPY
|
— |
1,758,935,000
JPY
|
1,702,565,000
JPY
|
— |
1,702,565,000
JPY
|
2,198,340,000
JPY
|
2,198,340,000
JPY
|
1,758,935,000
JPY
|
— | — |
JPY
|
— |
2,198,340,000
JPY
|
— | — | — |
-814,580,000
JPY
|
JPY
|
— | — |
342,066,000
JPY
|
— | — | — |
-1,156,646,000
JPY
|
JPY
|
-814,580,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
-1,156,646,000
JPY
|
342,066,000
JPY
|
— | — | — | — | — | — | — | — | — |