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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
125,000,000
JPY
|
— |
125,000,000
JPY
|
3,000,000
JPY
|
— |
-312,000,000
JPY
|
-312,000,000
JPY
|
— | — |
5,560,000,000
JPY
|
— | — | — | — |
559,000,000
JPY
|
— | — |
2,059,000,000
JPY
|
323,000,000
JPY
|
— | — |
4,037,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
8,172,000,000
JPY
|
5,000,000,000
JPY
|
— |
-1,448,000,000
JPY
|
5,858,000,000
JPY
|
1,921,000,000
JPY
|
-1,448,000,000
JPY
|
— | — | — |
5,984,000,000
JPY
|
— |
2,059,000,000
JPY
|
7,706,000,000
JPY
|
337,000,000
JPY
|
— | — |
124,000,000
JPY
|
124,000,000
JPY
|
— | — |
16,000,000
JPY
|
— | — | — | — | — |
2,044,000,000
JPY
|
— |
3,484,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
7,451,000,000
JPY
|
544,000,000
JPY
|
5,545,000,000
JPY
|
-312,000,000
JPY
|
174,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
7,000,000
JPY
|
9,595,000,000
JPY
|
— |
5,000,000,000
JPY
|
— |
2,044,000,000
JPY
|
207,000,000
JPY
|
9,238,000,000
JPY
|
215,000,000
JPY
|
— |
4,022,000,000
JPY
|
— |
7,576,000,000
JPY
|
— |
124,000,000
JPY
|
5,000,000
JPY
|
-312,000,000
JPY
|
275,000,000
JPY
|
9,709,000,000
JPY
|
413,000,000
JPY
|
-312,000,000
JPY
|
2,030,000,000
JPY
|
2,030,000,000
JPY
|
413,000,000
JPY
|
5,000,000,000
JPY
|
8,000,000
JPY
|
9,301,000,000
JPY
|
7,787,000,000
JPY
|
269,000,000
JPY
|
4,008,000,000
JPY
|
530,000,000
JPY
|
5,531,000,000
JPY
|
7,663,000,000
JPY
|
3,575,000,000
JPY
|
124,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-1,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,472,000,000
JPY
|
-1,426,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,472,000,000
JPY
|
-1,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
213,000,000
JPY
|
— |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — |
-13,000,000
JPY
|
— | — |
15,000,000
JPY
|
-1,592,000,000
JPY
|
— |
115,000,000
JPY
|
15,000,000
JPY
|
122,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
-1,591,000,000
JPY
|
-1,422,000,000
JPY
|
— |
-1,532,000,000
JPY
|
15,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
15,000,000
JPY
|
— | — | — | — |
-1,563,000,000
JPY
|
-1,623,000,000
JPY
|
-1,623,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
0
JPY
|
JPY
|
— | — |
JPY
|
8,000,000
JPY
|
— |
2,000,000
JPY
|
-114,000,000
JPY
|
JPY
|
-239,000,000
JPY
|
0
JPY
|
— |
-59,000,000
JPY
|
— |
-63,000,000
JPY
|
— |
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — |
-239,000,000
JPY
|
13,000,000
JPY
|
-61,000,000
JPY
|
-90,000,000
JPY
|
— | — | — |
-211,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
0
JPY
|
— |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |