Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,685,198,000
JPY
|
22,056,000
JPY
|
— |
6,156,037,000
JPY
|
— | — | — |
26,769,879,000
JPY
|
6,111,539,000
JPY
|
— | — |
-215,621,000
JPY
|
— | — |
6,166,705,000
JPY
|
— |
22,056,000
JPY
|
10,668,000
JPY
|
— |
14,685,198,000
JPY
|
26,747,823,000
JPY
|
11,775,000
JPY
|
— | — | — |
11,360,000
JPY
|
— |
11,775,000
JPY
|
6,111,539,000
JPY
|
— | — | — |
25,021,170,000
JPY
|
12,956,012,000
JPY
|
— |
25,009,394,000
JPY
|
6,156,037,000
JPY
|
6,167,397,000
JPY
|
-225,555,000
JPY
|
— |
12,956,012,000
JPY
|
— | — |
11,009,320,000
JPY
|
-233,694,000
JPY
|
23,072,607,000
JPY
|
12,057,000
JPY
|
11,009,320,000
JPY
|
6,156,037,000
JPY
|
6,173,384,000
JPY
|
23,060,549,000
JPY
|
12,057,000
JPY
|
6,111,539,000
JPY
|
17,346,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
3,200,941,000
JPY
|
— | — | — |
3,200,941,000
JPY
|
— | — | — |
3,200,941,000
JPY
|
— | — |
3,200,941,000
JPY
|
— | — | — | — | — | — | — | — |
2,821,439,000
JPY
|
— | — | — | — | — | — |
2,821,439,000
JPY
|
— |
2,821,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,821,439,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,280,000
JPY
|
— | — |
1,729,185,000
JPY
|
— |
9,934,000
JPY
|
JPY
|
1,729,185,000
JPY
|
— | — |
-691,000
JPY
|
1,748,709,000
JPY
|
— |
JPY
|
1,738,428,000
JPY
|
— |
10,280,000
JPY
|
— | — |
-691,000
JPY
|
— | — | — |
1,948,845,000
JPY
|
JPY
|
-5,986,000
JPY
|
— |
-5,986,000
JPY
|
— | — |
1,946,692,000
JPY
|
8,139,000
JPY
|
1,948,563,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-281,000
JPY
|
— |
1,946,692,000
JPY
|
-281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |