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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
JPY
|
3,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
242,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
322,000,000
JPY
|
— | — |
242,000,000
JPY
|
— | — |
4,964,000,000
JPY
|
— |
1,284,000,000
JPY
|
1,848,000,000
JPY
|
4,399,000,000
JPY
|
1,280,000,000
JPY
|
— | — | — |
1,848,000,000
JPY
|
— |
322,000,000
JPY
|
4,964,000,000
JPY
|
— | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
297,000,000
JPY
|
3,917,000,000
JPY
|
— |
1,218,000,000
JPY
|
— | — |
1,737,000,000
JPY
|
217,000,000
JPY
|
217,000,000
JPY
|
0
JPY
|
1,222,000,000
JPY
|
— | — | — |
0
JPY
|
4,448,000,000
JPY
|
— | — |
297,000,000
JPY
|
4,433,000,000
JPY
|
— |
217,000,000
JPY
|
— |
1,753,000,000
JPY
|
— |
24,000,000
JPY
|
JPY
|
0
JPY
|
4,086,000,000
JPY
|
1,261,000,000
JPY
|
0
JPY
|
284,000,000
JPY
|
284,000,000
JPY
|
1,261,000,000
JPY
|
4,061,000,000
JPY
|
1,774,000,000
JPY
|
204,000,000
JPY
|
204,000,000
JPY
|
204,000,000
JPY
|
1,750,000,000
JPY
|
3,572,000,000
JPY
|
24,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
— | — | — | — | — | — |
290,000,000
JPY
|
710,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
290,000,000
JPY
|
290,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
521,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
137,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-15,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
24,000,000
JPY
|
110,000,000
JPY
|
— |
24,000,000
JPY
|
JPY
|
— |
JPY
|
— |
95,000,000
JPY
|
515,000,000
JPY
|
— |
530,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — |
481,000,000
JPY
|
61,000,000
JPY
|
62,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
-15,000,000
JPY
|
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
4,000,000
JPY
|
— |
362,000,000
JPY
|
-43,000,000
JPY
|
JPY
|
— | — |
371,000,000
JPY
|
— |
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — |
-38,000,000
JPY
|
13,000,000
JPY
|
345,000,000
JPY
|
— | — |
-12,000,000
JPY
|
13,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
JPY
|
— |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |