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 |
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 |
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 |
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 |
16,000,000
JPY
|
2,526,000,000
JPY
|
— | — | — |
11,801,000,000
JPY
|
— | — |
52,283,000,000
JPY
|
473,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — |
49,271,000,000
JPY
|
37,470,000,000
JPY
|
— |
2,526,000,000
JPY
|
52,266,000,000
JPY
|
— | — |
16,000,000
JPY
|
43,703,000,000
JPY
|
— |
473,000,000
JPY
|
— | — | — |
49,761,000,000
JPY
|
-6,232,000,000
JPY
|
— |
49,745,000,000
JPY
|
11,801,000,000
JPY
|
55,504,000,000
JPY
|
JPY
|
-6,232,000,000
JPY
|
— | — |
-8,199,000,000
JPY
|
47,646,000,000
JPY
|
11,727,000,000
JPY
|
55,430,000,000
JPY
|
47,631,000,000
JPY
|
399,000,000
JPY
|
-8,199,000,000
JPY
|
43,703,000,000
JPY
|
15,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,526,000,000
JPY
|
— |
JPY
|
— | — |
2,526,000,000
JPY
|
— | — | — |
2,526,000,000
JPY
|
— | — |
2,526,000,000
JPY
|
— | — | — | — | — |
1,966,000,000
JPY
|
— | — | — |
JPY
|
— |
1,966,000,000
JPY
|
— |
1,966,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,966,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
8,759,000,000
JPY
|
0
JPY
|
-6,232,000,000
JPY
|
— |
-4,000,000
JPY
|
8,759,000,000
JPY
|
— | — |
-6,232,000,000
JPY
|
2,521,000,000
JPY
|
— |
JPY
|
2,521,000,000
JPY
|
— | — |
JPY
|
— | — |
2,113,000,000
JPY
|
JPY
|
— | — |
73,000,000
JPY
|
— |
1,966,000,000
JPY
|
1,000,000
JPY
|
2,114,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — | — | — |
1,966,000,000
JPY
|
73,000,000
JPY
|
— | — | — | — | — | — | — | — | — |