Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 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 | — |
63,000,000
JPY
|
25,000,000
JPY
|
— |
395,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
665,000,000
JPY
|
— | — | — | — |
665,000,000
JPY
|
— |
696,000,000
JPY
|
31,000,000
JPY
|
— | — |
648,000,000
JPY
|
— | — |
7,498,000,000
JPY
|
— |
2,368,000,000
JPY
|
3,729,000,000
JPY
|
5,727,000,000
JPY
|
— |
2,305,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
3,755,000,000
JPY
|
— |
696,000,000
JPY
|
7,071,000,000
JPY
|
31,000,000
JPY
|
— |
291,000,000
JPY
|
25,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
690,000,000
JPY
|
— |
4,555,000,000
JPY
|
— |
1,703,000,000
JPY
|
— | — |
3,118,000,000
JPY
|
659,000,000
JPY
|
659,000,000
JPY
|
0
JPY
|
— |
1,768,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
6,209,000,000
JPY
|
— | — |
690,000,000
JPY
|
28,000,000
JPY
|
5,888,000,000
JPY
|
28,000,000
JPY
|
— |
643,000,000
JPY
|
— |
3,143,000,000
JPY
|
— | — |
64,000,000
JPY
|
19,000,000
JPY
|
19,000,000
JPY
|
0
JPY
|
20,000,000
JPY
|
5,105,000,000
JPY
|
1,332,000,000
JPY
|
0
JPY
|
677,000,000
JPY
|
677,000,000
JPY
|
1,266,000,000
JPY
|
193,000,000
JPY
|
4,891,000,000
JPY
|
2,675,000,000
JPY
|
20,000,000
JPY
|
629,000,000
JPY
|
645,000,000
JPY
|
645,000,000
JPY
|
2,655,000,000
JPY
|
3,585,000,000
JPY
|
66,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
802,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
802,000,000
JPY
|
1,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
802,000,000
JPY
|
802,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,243,000,000
JPY
|
589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
589,000,000
JPY
|
— | — | — | — | — | — |
589,000,000
JPY
|
— | — | — | — | — |
589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
103,000,000
JPY
|
— | — |
5,000,000
JPY
|
611,000,000
JPY
|
— |
2,000,000
JPY
|
5,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
611,000,000
JPY
|
1,289,000,000
JPY
|
— |
1,182,000,000
JPY
|
5,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
0
JPY
|
— |
1,171,000,000
JPY
|
— |
600,000,000
JPY
|
601,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — |
98,000,000
JPY
|
— | — | — |
1,103,000,000
JPY
|
437,000,000
JPY
|
0
JPY
|
— |
8,000,000
JPY
|
— |
997,000,000
JPY
|
— |
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
436,000,000
JPY
|
5,000,000
JPY
|
13,000,000
JPY
|
8,000,000
JPY
|
970,000,000
JPY
|
— | — |
462,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — |
468,000,000
JPY
|
— |
0
JPY
|
— |
13,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |