Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
92,000,000
JPY
|
JPY
|
-5,035,000,000
JPY
|
— | — | — |
4,795,000,000
JPY
|
— | — | — |
2,963,000,000
JPY
|
678,000,000
JPY
|
— | — |
JPY
|
— | — |
7,228,000,000
JPY
|
2,432,000,000
JPY
|
— |
-5,035,000,000
JPY
|
2,871,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
JPY
|
2,432,000,000
JPY
|
— |
586,000,000
JPY
|
— | — | — | — |
4,591,000,000
JPY
|
-3,257,000,000
JPY
|
— |
4,465,000,000
JPY
|
4,703,000,000
JPY
|
7,135,000,000
JPY
|
JPY
|
-3,257,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
JPY
|
4,869,000,000
JPY
|
4,216,000,000
JPY
|
6,649,000,000
JPY
|
4,790,000,000
JPY
|
JPY
|
100,000,000
JPY
|
-1,958,000,000
JPY
|
2,432,000,000
JPY
|
78,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
JPY
|
-1,778,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
-1,778,000,000
JPY
|
— | — |
JPY
|
-1,778,000,000
JPY
|
— |
JPY
|
-1,778,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-1,298,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-1,298,000,000
JPY
|
JPY
|
JPY
|
-1,298,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-1,298,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
-1,778,000,000
JPY
|
-33,000,000
JPY
|
— |
JPY
|
92,000,000
JPY
|
-1,778,000,000
JPY
|
— | — |
JPY
|
-1,627,000,000
JPY
|
— |
92,000,000
JPY
|
-1,593,000,000
JPY
|
— | — |
92,000,000
JPY
|
— | — |
JPY
|
-325,000,000
JPY
|
JPY
|
— | — | — |
486,000,000
JPY
|
— |
-1,298,000,000
JPY
|
JPY
|
47,000,000
JPY
|
-278,000,000
JPY
|
— | — |
486,000,000
JPY
|
— | — | — | — | — |
-1,298,000,000
JPY
|
486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |