Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
27,515,000,000
JPY
|
— |
268,000,000
JPY
|
2,308,000,000
JPY
|
— | — | — |
48,961,000,000
JPY
|
— | — | — |
-70,000,000
JPY
|
172,185,000,000
JPY
|
71,230,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— | — |
71,532,000,000
JPY
|
— |
1,965,000,000
JPY
|
413,000,000
JPY
|
22,571,000,000
JPY
|
— | — |
27,784,000,000
JPY
|
169,876,000,000
JPY
|
931,000,000
JPY
|
— | — | — | — |
22,571,000,000
JPY
|
1,965,000,000
JPY
|
253,000,000
JPY
|
— | — |
51,115,000,000
JPY
|
-62,000,000
JPY
|
2,834,000,000
JPY
|
— | — | — | — |
143,463,000,000
JPY
|
— |
38,221,000,000
JPY
|
— |
140,375,000,000
JPY
|
28,846,000,000
JPY
|
51,417,000,000
JPY
|
-667,000,000
JPY
|
— |
38,508,000,000
JPY
|
— | — |
286,000,000
JPY
|
125,603,000,000
JPY
|
20,454,000,000
JPY
|
-13,000,000
JPY
|
22,571,000,000
JPY
|
51,417,000,000
JPY
|
122,323,000,000
JPY
|
253,000,000
JPY
|
1,965,000,000
JPY
|
-665,000,000
JPY
|
28,846,000,000
JPY
|
302,000,000
JPY
|
1,075,000,000
JPY
|
20,151,000,000
JPY
|
51,115,000,000
JPY
|
3,026,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
2,633,000,000
JPY
|
— | — | — | — |
2,633,000,000
JPY
|
— | — | — | — | — |
2,633,000,000
JPY
|
— | — |
2,633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
28,099,000,000
JPY
|
— | — |
28,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,099,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-526,000,000
JPY
|
— |
JPY
|
— | — |
-10,724,000,000
JPY
|
-253,000,000
JPY
|
20,114,000,000
JPY
|
— |
-3,000,000
JPY
|
-10,705,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
JPY
|
28,721,000,000
JPY
|
— |
20,114,000,000
JPY
|
29,501,000,000
JPY
|
— |
-518,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
20,114,000,000
JPY
|
— | — | — |
18,051,000,000
JPY
|
JPY
|
JPY
|
-48,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
18,069,000,000
JPY
|
-2,000,000
JPY
|
JPY
|
17,859,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-191,000,000
JPY
|
— |
18,053,000,000
JPY
|
-143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |