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 |
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 |
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 |
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 |
As at 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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
112,000,000
JPY
|
— |
112,000,000
JPY
|
-8,000,000
JPY
|
— |
1,000,000
JPY
|
— |
-293,000,000
JPY
|
-293,000,000
JPY
|
— | — |
1,018,000,000
JPY
|
— | — | — | — |
692,000,000
JPY
|
— | — |
767,000,000
JPY
|
12,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
4,566,000,000
JPY
|
325,000,000
JPY
|
— |
2,070,000,000
JPY
|
3,562,000,000
JPY
|
2,944,000,000
JPY
|
— |
2,070,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
3,666,000,000
JPY
|
— |
767,000,000
JPY
|
4,438,000,000
JPY
|
14,000,000
JPY
|
— | — |
75,000,000
JPY
|
75,000,000
JPY
|
— | — |
49,000,000
JPY
|
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — | — | — | — |
742,000,000
JPY
|
— |
1,964,000,000
JPY
|
— |
1,683,000,000
JPY
|
— | — |
3,218,000,000
JPY
|
667,000,000
JPY
|
993,000,000
JPY
|
-200,000,000
JPY
|
— |
1,683,000,000
JPY
|
— | — | — | — | — |
-200,000,000
JPY
|
1,000,000
JPY
|
3,618,000,000
JPY
|
— |
325,000,000
JPY
|
— |
742,000,000
JPY
|
-7,000,000
JPY
|
3,499,000,000
JPY
|
-5,000,000
JPY
|
— |
993,000,000
JPY
|
— |
3,286,000,000
JPY
|
— |
26,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
JPY
|
0
JPY
|
3,249,000,000
JPY
|
1,426,000,000
JPY
|
JPY
|
728,000,000
JPY
|
728,000,000
JPY
|
1,426,000,000
JPY
|
325,000,000
JPY
|
4,000,000
JPY
|
3,217,000,000
JPY
|
3,159,000,000
JPY
|
JPY
|
978,000,000
JPY
|
653,000,000
JPY
|
978,000,000
JPY
|
3,133,000,000
JPY
|
1,510,000,000
JPY
|
26,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
386,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
386,000,000
JPY
|
970,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
386,000,000
JPY
|
— |
386,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
444,000,000
JPY
|
JPY
|
257,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
257,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
257,000,000
JPY
|
— |
JPY
|
— | — | — | — |
257,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
37,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
-48,000,000
JPY
|
— | — |
25,000,000
JPY
|
344,000,000
JPY
|
— |
19,000,000
JPY
|
25,000,000
JPY
|
20,000,000
JPY
|
-93,000,000
JPY
|
— |
-93,000,000
JPY
|
JPY
|
— | — |
379,000,000
JPY
|
947,000,000
JPY
|
— |
938,000,000
JPY
|
25,000,000
JPY
|
0
JPY
|
— | — | — |
25,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
980,000,000
JPY
|
386,000,000
JPY
|
— |
386,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — |
37,000,000
JPY
|
48,000,000
JPY
|
— | — |
48,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
0
JPY
|
369,000,000
JPY
|
JPY
|
257,000,000
JPY
|
-200,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
282,000,000
JPY
|
— |
14,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
257,000,000
JPY
|
-7,000,000
JPY
|
14,000,000
JPY
|
-7,000,000
JPY
|
454,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — |
127,000,000
JPY
|
— |
-200,000,000
JPY
|
— |
14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |