Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
0
JPY
|
29,000,000
JPY
|
— |
-520,000,000
JPY
|
-520,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — | — | — |
1,716,000,000
JPY
|
— |
1,731,000,000
JPY
|
29,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— | — | — |
868,000,000
JPY
|
10,294,000,000
JPY
|
— |
1,343,000,000
JPY
|
4,270,000,000
JPY
|
6,468,000,000
JPY
|
— |
1,343,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
1,731,000,000
JPY
|
9,396,000,000
JPY
|
897,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— |
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — |
1,717,000,000
JPY
|
— |
5,445,000,000
JPY
|
— |
984,000,000
JPY
|
— | — |
4,405,000,000
JPY
|
1,702,000,000
JPY
|
1,702,000,000
JPY
|
0
JPY
|
— |
984,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
614,000,000
JPY
|
9,499,000,000
JPY
|
— | — |
1,717,000,000
JPY
|
19,000,000
JPY
|
8,865,000,000
JPY
|
633,000,000
JPY
|
— |
1,702,000,000
JPY
|
4,424,000,000
JPY
|
— |
0
JPY
|
14,000,000
JPY
|
435,000,000
JPY
|
14,000,000
JPY
|
0
JPY
|
449,000,000
JPY
|
7,736,000,000
JPY
|
715,000,000
JPY
|
0
JPY
|
1,713,000,000
JPY
|
1,713,000,000
JPY
|
715,000,000
JPY
|
7,287,000,000
JPY
|
4,140,000,000
JPY
|
14,000,000
JPY
|
1,698,000,000
JPY
|
1,698,000,000
JPY
|
1,698,000,000
JPY
|
4,126,000,000
JPY
|
3,876,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
358,000,000
JPY
|
1,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
358,000,000
JPY
|
358,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,569,000,000
JPY
|
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — |
269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
10,000,000
JPY
|
— | — |
13,000,000
JPY
|
-134,000,000
JPY
|
— |
10,000,000
JPY
|
13,000,000
JPY
|
264,000,000
JPY
|
-520,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — |
-123,000,000
JPY
|
794,000,000
JPY
|
— |
530,000,000
JPY
|
13,000,000
JPY
|
254,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
1,023,000,000
JPY
|
— |
358,000,000
JPY
|
358,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — |
178,000,000
JPY
|
1,762,000,000
JPY
|
269,000,000
JPY
|
0
JPY
|
— |
183,000,000
JPY
|
— |
1,578,000,000
JPY
|
— |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
269,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
1,569,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
283,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |