Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
233,000,000
JPY
|
-14,621,000,000
JPY
|
— |
35,289,000,000
JPY
|
— | — |
68,055,000,000
JPY
|
47,172,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— | — |
67,837,000,000
JPY
|
0
JPY
|
— | — |
235,000,000
JPY
|
46,807,000,000
JPY
|
— | — | — | — |
65,200,000,000
JPY
|
-16,765,000,000
JPY
|
— |
64,965,000,000
JPY
|
34,924,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
57,544,000,000
JPY
|
29,452,000,000
JPY
|
57,306,000,000
JPY
|
-5,000,000
JPY
|
41,335,000,000
JPY
|
-13,480,000,000
JPY
|
243,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,144,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
— | — |
2,144,000,000
JPY
|
— | — | — | — | — |
-3,285,000,000
JPY
|
— | — | — |
-3,285,000,000
JPY
|
— |
-3,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
2,144,000,000
JPY
|
— | — |
2,855,000,000
JPY
|
— |
365,000,000
JPY
|
2,872,000,000
JPY
|
— |
-15,000,000
JPY
|
365,000,000
JPY
|
— | — |
7,659,000,000
JPY
|
5,472,000,000
JPY
|
— | — |
-3,285,000,000
JPY
|
-8,000,000
JPY
|
7,656,000,000
JPY
|
0
JPY
|
— | — |
5,472,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |