Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,000,000
JPY
|
6,815,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
— | — | — |
10,070,000,000
JPY
|
1,380,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— | — |
3,053,000,000
JPY
|
1,918,000,000
JPY
|
— |
6,818,000,000
JPY
|
10,070,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
3,824,000,000
JPY
|
— |
1,380,000,000
JPY
|
— | — | — |
6,526,000,000
JPY
|
1,721,000,000
JPY
|
— |
6,526,000,000
JPY
|
1,135,000,000
JPY
|
4,959,000,000
JPY
|
-1,539,000,000
JPY
|
1,725,000,000
JPY
|
— | — |
435,000,000
JPY
|
-320,000,000
JPY
|
6,431,000,000
JPY
|
1,135,000,000
JPY
|
4,936,000,000
JPY
|
6,431,000,000
JPY
|
3,000,000
JPY
|
1,380,000,000
JPY
|
431,000,000
JPY
|
3,800,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
6,365,000,000
JPY
|
— |
JPY
|
JPY
|
6,365,000,000
JPY
|
— | — |
JPY
|
6,365,000,000
JPY
|
— |
JPY
|
6,365,000,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
2,451,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
2,451,000,000
JPY
|
JPY
|
2,451,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,451,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
5,093,000,000
JPY
|
— |
357,000,000
JPY
|
JPY
|
5,093,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
3,544,000,000
JPY
|
— |
JPY
|
3,544,000,000
JPY
|
— | — |
-1,906,000,000
JPY
|
— | — |
JPY
|
95,000,000
JPY
|
23,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
1,290,000,000
JPY
|
-1,218,000,000
JPY
|
95,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
1,290,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |