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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
277,000,000
JPY
|
94,000,000
JPY
|
535,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
— | — | — |
5,520,000,000
JPY
|
2,388,000,000
JPY
|
— |
1,710,000,000
JPY
|
— |
-1,780,000,000
JPY
|
— | — |
2,296,000,000
JPY
|
84,000,000
JPY
|
— |
2,339,000,000
JPY
|
— |
5,243,000,000
JPY
|
— | — | — |
231,000,000
JPY
|
94,000,000
JPY
|
158,000,000
JPY
|
— |
2,363,000,000
JPY
|
— | — | — | — |
5,528,000,000
JPY
|
— |
787,000,000
JPY
|
— |
5,297,000,000
JPY
|
2,188,000,000
JPY
|
1,710,000,000
JPY
|
2,346,000,000
JPY
|
-2,003,000,000
JPY
|
2,591,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
-2,003,000,000
JPY
|
5,551,000,000
JPY
|
2,090,000,000
JPY
|
2,247,000,000
JPY
|
5,404,000,000
JPY
|
147,000,000
JPY
|
94,000,000
JPY
|
1,710,000,000
JPY
|
2,265,000,000
JPY
|
1,090,000,000
JPY
|
158,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
464,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
464,000,000
JPY
|
— | — |
JPY
|
— |
464,000,000
JPY
|
— |
JPY
|
464,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
263,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
263,000,000
JPY
|
JPY
|
JPY
|
263,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
263,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
-252,000,000
JPY
|
47,000,000
JPY
|
— |
223,000,000
JPY
|
25,000,000
JPY
|
-252,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
25,000,000
JPY
|
-54,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-107,000,000
JPY
|
JPY
|
— | — | — |
98,000,000
JPY
|
— |
-303,000,000
JPY
|
0
JPY
|
83,000,000
JPY
|
-24,000,000
JPY
|
— |
JPY
|
— |
98,000,000
JPY
|
— | — | — | — | — | — |
-303,000,000
JPY
|
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |