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 |
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 |
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 |
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 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
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 | — |
33,000,000
JPY
|
JPY
|
— |
-674,000,000
JPY
|
-674,000,000
JPY
|
— | — |
65,000,000
JPY
|
5,548,000,000
JPY
|
— | — |
5,548,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
100,000,000
JPY
|
JPY
|
— | — |
65,000,000
JPY
|
— | — | — |
129,000,000
JPY
|
5,673,000,000
JPY
|
65,000,000
JPY
|
— |
-706,000,000
JPY
|
-1,215,000,000
JPY
|
504,000,000
JPY
|
— |
265,000,000
JPY
|
-1,926,000,000
JPY
|
— | — |
5,548,000,000
JPY
|
— | — |
4,333,000,000
JPY
|
— |
100,000,000
JPY
|
-3,000,000
JPY
|
5,677,000,000
JPY
|
920,000,000
JPY
|
— |
0
JPY
|
5,544,000,000
JPY
|
— | — |
5,544,000,000
JPY
|
— | — |
265,000,000
JPY
|
5,544,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-1,268,000,000
JPY
|
— |
-3,306,000,000
JPY
|
— | — |
-2,594,000,000
JPY
|
JPY
|
65,000,000
JPY
|
-674,000,000
JPY
|
— |
-2,086,000,000
JPY
|
— | — | — | — | — |
-674,000,000
JPY
|
16,000,000
JPY
|
3,784,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
100,000,000
JPY
|
0
JPY
|
-1,776,000,000
JPY
|
5,560,000,000
JPY
|
— |
65,000,000
JPY
|
— |
2,950,000,000
JPY
|
— | — |
920,000,000
JPY
|
— |
35,000,000
JPY
|
116,000,000
JPY
|
-32,000,000
JPY
|
5,987,000,000
JPY
|
-674,000,000
JPY
|
5,870,000,000
JPY
|
5,955,000,000
JPY
|
5,394,000,000
JPY
|
-1,498,000,000
JPY
|
-674,000,000
JPY
|
5,870,000,000
JPY
|
265,000,000
JPY
|
1,120,000,000
JPY
|
1,120,000,000
JPY
|
-2,723,000,000
JPY
|
65,000,000
JPY
|
-560,000,000
JPY
|
5,014,000,000
JPY
|
116,000,000
JPY
|
80,000,000
JPY
|
14,000,000
JPY
|
80,000,000
JPY
|
-972,000,000
JPY
|
-1,086,000,000
JPY
|
920,000,000
JPY
|
38,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,000,000
JPY
|
1,776,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,382,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,221,000,000
JPY
|
— | — | — | — |
-1,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,626,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,626,000,000
JPY
|
— | — | — | — | — | — |
-1,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
0
JPY
|
— | — |
JPY
|
1,379,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
116,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
1,382,000,000
JPY
|
1,889,000,000
JPY
|
— |
1,772,000,000
JPY
|
JPY
|
113,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
3,000,000
JPY
|
— | — |
JPY
|
1,772,000,000
JPY
|
— |
1,379,000,000
JPY
|
1,380,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
48,000,000
JPY
|
-325,000,000
JPY
|
— |
-1,610,000,000
JPY
|
JPY
|
— | — |
-325,000,000
JPY
|
-583,000,000
JPY
|
JPY
|
— |
-394,000,000
JPY
|
— |
-1,216,000,000
JPY
|
— |
-1,020,000,000
JPY
|
-1,020,000,000
JPY
|
— | — | — | — |
-442,000,000
JPY
|
— |
-587,000,000
JPY
|
-116,000,000
JPY
|
-14,000,000
JPY
|
-116,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
JPY
|
-1,621,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — | — |
-2,063,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-14,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |