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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
727,341,000,000
JPY
|
-84,801,000,000
JPY
|
— |
106,534,000,000
JPY
|
87,977,000,000
JPY
|
— | — | — | — |
-85,324,000,000
JPY
|
1,221,053,000,000
JPY
|
220,216,000,000
JPY
|
— |
195,000,000,000
JPY
|
— |
-31,214,000,000
JPY
|
— | — |
194,511,000,000
JPY
|
522,000,000
JPY
|
— | — |
922,341,000,000
JPY
|
— |
1,305,855,000,000
JPY
|
3,270,000,000
JPY
|
— | — | — | — |
106,534,000,000
JPY
|
— |
220,216,000,000
JPY
|
-68,246,000,000
JPY
|
-64,976,000,000
JPY
|
— | — | — |
1,235,530,000,000
JPY
|
— |
691,969,000,000
JPY
|
— |
1,300,506,000,000
JPY
|
87,977,000,000
JPY
|
195,000,000,000
JPY
|
194,511,000,000
JPY
|
-1,190,000,000
JPY
|
— |
886,969,000,000
JPY
|
— | — |
913,748,000,000
JPY
|
-1,178,000,000
JPY
|
-31,262,000,000
JPY
|
1,296,035,000,000
JPY
|
718,748,000,000
JPY
|
-33,356,000,000
JPY
|
194,511,000,000
JPY
|
1,327,297,000,000
JPY
|
87,977,000,000
JPY
|
195,000,000,000
JPY
|
220,216,000,000
JPY
|
2,094,000,000
JPY
|
106,533,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
101,764,000,000
JPY
|
— | — | — | — |
101,764,000,000
JPY
|
— | — | — | — | — | — |
101,764,000,000
JPY
|
— | — |
101,764,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,998,000,000
JPY
|
— | — | — | — | — | — | — | — |
30,998,000,000
JPY
|
— |
30,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,998,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-19,825,000,000
JPY
|
— | — |
35,372,000,000
JPY
|
— | — |
-30,023,000,000
JPY
|
JPY
|
35,372,000,000
JPY
|
-17,077,000,000
JPY
|
— | — | — |
0
JPY
|
— |
-14,476,000,000
JPY
|
— |
JPY
|
5,348,000,000
JPY
|
— | — |
-2,747,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — |
-26,791,000,000
JPY
|
JPY
|
0
JPY
|
-34,890,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-26,778,000,000
JPY
|
-12,000,000
JPY
|
-60,505,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
-33,714,000,000
JPY
|
— |
-26,778,000,000
JPY
|
1,175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |