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 |
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 |
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 |
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 |
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 |
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 |
130,000,000
JPY
|
— |
130,000,000
JPY
|
1,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
4,999,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— | — |
8,735,000,000
JPY
|
1,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— | — |
13,600,000,000
JPY
|
4,817,000,000
JPY
|
— |
-456,000,000
JPY
|
13,278,000,000
JPY
|
-266,000,000
JPY
|
— |
-456,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
13,410,000,000
JPY
|
— |
8,735,000,000
JPY
|
13,468,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
8,669,000,000
JPY
|
— |
-606,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — |
13,082,000,000
JPY
|
116,000,000
JPY
|
4,933,000,000
JPY
|
0
JPY
|
— |
-520,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
13,000,000,000
JPY
|
— |
4,817,000,000
JPY
|
— |
8,669,000,000
JPY
|
5,000,000
JPY
|
12,995,000,000
JPY
|
5,000,000
JPY
|
— |
4,933,000,000
JPY
|
— |
13,087,000,000
JPY
|
— |
6,000,000
JPY
|
6,000,000
JPY
|
0
JPY
|
0
JPY
|
6,000,000
JPY
|
0
JPY
|
13,501,000,000
JPY
|
-2,545,000,000
JPY
|
0
JPY
|
8,614,000,000
JPY
|
8,614,000,000
JPY
|
-2,545,000,000
JPY
|
7,362,000,000
JPY
|
13,494,000,000
JPY
|
13,501,000,000
JPY
|
6,000,000
JPY
|
7,424,000,000
JPY
|
62,000,000
JPY
|
7,424,000,000
JPY
|
13,494,000,000
JPY
|
-2,545,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
340,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
63,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-606,000,000
JPY
|
— |
-520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — | — | — |
-520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
130,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
66,000,000
JPY
|
196,000,000
JPY
|
— |
-3,000,000
JPY
|
66,000,000
JPY
|
-3,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
323,000,000
JPY
|
600,000,000
JPY
|
— |
472,000,000
JPY
|
66,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
340,000,000
JPY
|
— |
63,000,000
JPY
|
63,000,000
JPY
|
— |
66,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
0
JPY
|
-500,000,000
JPY
|
-2,545,000,000
JPY
|
2,025,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
— |
-498,000,000
JPY
|
— |
54,000,000
JPY
|
54,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
2,025,000,000
JPY
|
-1,000,000
JPY
|
54,000,000
JPY
|
-1,000,000
JPY
|
1,938,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
-2,491,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
JPY
|
— |
-2,491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |