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 |
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 |
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 |
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 |
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 |
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 |
0
JPY
|
— |
0
JPY
|
48,000,000
JPY
|
— |
29,000,000
JPY
|
— |
-256,000,000
JPY
|
-256,000,000
JPY
|
— | — |
3,592,000,000
JPY
|
— | — | — | — |
2,048,000,000
JPY
|
— | — |
3,992,000,000
JPY
|
67,000,000
JPY
|
— | — |
3,584,000,000
JPY
|
— | — | — |
-180,000,000
JPY
|
9,318,000,000
JPY
|
1,543,000,000
JPY
|
— |
-1,129,000,000
JPY
|
6,199,000,000
JPY
|
2,080,000,000
JPY
|
— |
JPY
|
-1,129,000,000
JPY
|
— | — |
48,000,000
JPY
|
— | — |
6,248,000,000
JPY
|
— |
3,992,000,000
JPY
|
9,400,000,000
JPY
|
-112,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — |
28,000,000
JPY
|
271,000,000
JPY
|
271,000,000
JPY
|
— | — | — |
JPY
|
— | — |
3,992,000,000
JPY
|
— |
2,567,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
7,425,000,000
JPY
|
2,048,000,000
JPY
|
3,592,000,000
JPY
|
-256,000,000
JPY
|
— |
97,000,000
JPY
|
— | — | — | — | — |
-256,000,000
JPY
|
-154,000,000
JPY
|
10,049,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
— |
3,992,000,000
JPY
|
286,000,000
JPY
|
9,887,000,000
JPY
|
132,000,000
JPY
|
— |
3,584,000,000
JPY
|
— |
7,698,000,000
JPY
|
— |
0
JPY
|
480,000,000
JPY
|
-95,000,000
JPY
|
480,000,000
JPY
|
-256,000,000
JPY
|
386,000,000
JPY
|
10,107,000,000
JPY
|
-307,000,000
JPY
|
-256,000,000
JPY
|
76,000,000
JPY
|
3,943,000,000
JPY
|
3,943,000,000
JPY
|
-384,000,000
JPY
|
16,000,000
JPY
|
28,000,000
JPY
|
9,691,000,000
JPY
|
8,012,000,000
JPY
|
481,000,000
JPY
|
4,143,000,000
JPY
|
4,135,000,000
JPY
|
4,151,000,000
JPY
|
7,531,000,000
JPY
|
1,860,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-1,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,226,000,000
JPY
|
-477,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,226,000,000
JPY
|
-1,226,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
253,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — |
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
-223,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
JPY
|
-1,226,000,000
JPY
|
— |
-218,000,000
JPY
|
JPY
|
-245,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
-1,449,000,000
JPY
|
-731,000,000
JPY
|
— |
-487,000,000
JPY
|
JPY
|
-26,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-223,000,000
JPY
|
— | — |
JPY
|
-487,000,000
JPY
|
— |
-1,226,000,000
JPY
|
-1,226,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — | — |
-59,000,000
JPY
|
-57,000,000
JPY
|
1,527,000,000
JPY
|
— |
481,000,000
JPY
|
0
JPY
|
— |
-254,000,000
JPY
|
— |
196,000,000
JPY
|
— |
48,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — |
-208,000,000
JPY
|
— |
404,000,000
JPY
|
-208,000,000
JPY
|
-2,086,000,000
JPY
|
-194,000,000
JPY
|
706,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
-105,000,000
JPY
|
— |
-559,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
0
JPY
|
— |
-559,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |