Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
786,000,000
JPY
|
— |
-2,673,000,000
JPY
|
-14,000,000
JPY
|
— |
JPY
|
— | — |
1,363,000,000
JPY
|
— | — |
824,000,000
JPY
|
1,364,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
1,363,000,000
JPY
|
-14,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
53,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
600,000,000
JPY
|
JPY
|
— |
1,678,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — |
1,066,000,000
JPY
|
-2,881,000,000
JPY
|
— |
472,000,000
JPY
|
1,677,000,000
JPY
|
1,677,000,000
JPY
|
-1,000,000
JPY
|
— |
-2,881,000,000
JPY
|
— | — |
-8,893,000,000
JPY
|
-1,000,000
JPY
|
-15,000,000
JPY
|
833,000,000
JPY
|
-8,893,000,000
JPY
|
4,565,000,000
JPY
|
4,565,000,000
JPY
|
237,000,000
JPY
|
4,566,000,000
JPY
|
-15,000,000
JPY
|
JPY
|
611,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-2,673,000,000
JPY
|
— | — | — | — | — |
-2,673,000,000
JPY
|
— | — | — |
-2,673,000,000
JPY
|
— | — |
-2,673,000,000
JPY
|
— | — | — | — | — | — | — |
-2,881,000,000
JPY
|
— | — | — | — | — | — | — |
-2,881,000,000
JPY
|
— | — |
-2,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,881,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-7,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
185,000,000
JPY
|
-314,000,000
JPY
|
— |
0
JPY
|
209,000,000
JPY
|
— | — |
JPY
|
-241,000,000
JPY
|
— |
-314,000,000
JPY
|
-419,000,000
JPY
|
— | — |
-7,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
235,000,000
JPY
|
-2,888,000,000
JPY
|
JPY
|
— | — |
-2,888,000,000
JPY
|
— | — |
6,012,000,000
JPY
|
0
JPY
|
-10,000,000
JPY
|
233,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
6,012,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |