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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
99,000,000
JPY
|
— |
99,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— |
-493,000,000
JPY
|
-493,000,000
JPY
|
— | — |
6,086,000,000
JPY
|
— | — | — |
2,829,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
6,120,000,000
JPY
|
— | — | — |
-75,000,000
JPY
|
16,543,000,000
JPY
|
3,256,000,000
JPY
|
— |
10,936,000,000
JPY
|
16,579,000,000
JPY
|
10,843,000,000
JPY
|
— |
17,000,000
JPY
|
10,919,000,000
JPY
|
— | — |
JPY
|
— | — |
16,678,000,000
JPY
|
— |
50,000,000
JPY
|
16,520,000,000
JPY
|
-75,000,000
JPY
|
— | — |
39,000,000
JPY
|
39,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
3,299,000,000
JPY
|
— |
8,135,000,000
JPY
|
— |
8,073,000,000
JPY
|
— | — |
14,214,000,000
JPY
|
2,824,000,000
JPY
|
2,824,000,000
JPY
|
0
JPY
|
— |
8,091,000,000
JPY
|
— | — | — |
0
JPY
|
-1,000,000
JPY
|
14,331,000,000
JPY
|
— | — |
JPY
|
— |
3,299,000,000
JPY
|
14,293,000,000
JPY
|
-1,000,000
JPY
|
— |
2,858,000,000
JPY
|
— |
14,254,000,000
JPY
|
— |
JPY
|
18,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
-9,000,000
JPY
|
0
JPY
|
8,000,000
JPY
|
10,331,000,000
JPY
|
4,121,000,000
JPY
|
0
JPY
|
17,000,000
JPY
|
3,291,000,000
JPY
|
3,291,000,000
JPY
|
4,103,000,000
JPY
|
JPY
|
JPY
|
10,323,000,000
JPY
|
10,219,000,000
JPY
|
2,851,000,000
JPY
|
2,816,000,000
JPY
|
2,816,000,000
JPY
|
10,229,000,000
JPY
|
4,180,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
3,076,000,000
JPY
|
— | — | — | — | — | — | — | — |
3,076,000,000
JPY
|
2,937,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,076,000,000
JPY
|
3,076,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,954,000,000
JPY
|
— | — |
3,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,970,000,000
JPY
|
— | — | — | — | — | — |
3,970,000,000
JPY
|
— | — | — | — | — |
3,970,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
59,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
5,000,000
JPY
|
2,364,000,000
JPY
|
— |
3,261,000,000
JPY
|
-74,000,000
JPY
|
-493,000,000
JPY
|
— |
-493,000,000
JPY
|
3,256,000,000
JPY
|
— |
2,424,000,000
JPY
|
2,212,000,000
JPY
|
— |
2,227,000,000
JPY
|
-3,249,000,000
JPY
|
-74,000,000
JPY
|
— | — | — |
-3,249,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
2,707,000,000
JPY
|
— |
2,845,000,000
JPY
|
2,845,000,000
JPY
|
— |
3,261,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
JPY
|
— |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
-19,000,000
JPY
|
3,999,000,000
JPY
|
JPY
|
— |
3,970,000,000
JPY
|
JPY
|
— |
-9,000,000
JPY
|
— |
3,969,000,000
JPY
|
— |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
3,970,000,000
JPY
|
7,000,000
JPY
|
3,954,000,000
JPY
|
— | — | — |
JPY
|
3,985,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
4,034,000,000
JPY
|
— |
JPY
|
— |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |