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 |
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 |
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 |
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 |
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 |
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 |
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 |
16,000,000
JPY
|
— |
1,077,000,000
JPY
|
137,881,000,000
JPY
|
— |
167,000,000
JPY
|
— |
2,054,000,000
JPY
|
— |
26,274,000,000
JPY
|
— | — | — |
173,831,000,000
JPY
|
10,000,000,000
JPY
|
— |
-3,638,000,000
JPY
|
— | — |
26,274,000,000
JPY
|
2,054,000,000
JPY
|
— | — | — |
139,124,000,000
JPY
|
171,760,000,000
JPY
|
1,214,000,000
JPY
|
— | — | — |
1,077,000,000
JPY
|
44,000,000
JPY
|
— |
10,000,000,000
JPY
|
1,214,000,000
JPY
|
— | — | — | — |
174,818,000,000
JPY
|
— |
139,964,000,000
JPY
|
— |
173,560,000,000
JPY
|
26,274,000,000
JPY
|
26,274,000,000
JPY
|
-3,943,000,000
JPY
|
— |
141,229,000,000
JPY
|
188,000,000
JPY
|
— | — |
136,620,000,000
JPY
|
-4,646,000,000
JPY
|
912,000,000
JPY
|
169,220,000,000
JPY
|
135,353,000,000
JPY
|
26,274,000,000
JPY
|
26,274,000,000
JPY
|
168,247,000,000
JPY
|
1,077,000,000
JPY
|
190,000,000
JPY
|
10,000,000,000
JPY
|
912,000,000
JPY
|
61,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— |
7,581,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
7,581,000,000
JPY
|
— | — |
7,581,000,000
JPY
|
— |
JPY
|
7,581,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
14,694,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
14,694,000,000
JPY
|
JPY
|
JPY
|
14,694,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
14,694,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
840,000,000
JPY
|
— | — |
JPY
|
— |
-2,104,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
304,000,000
JPY
|
JPY
|
-2,083,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
JPY
|
-1,800,000,000
JPY
|
— | — |
840,000,000
JPY
|
-21,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
5,312,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
4,611,000,000
JPY
|
704,000,000
JPY
|
-16,000,000
JPY
|
5,597,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
JPY
|
— | — | — | — |
301,000,000
JPY
|
— | — |
4,609,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |