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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
915,000,000
JPY
|
— |
-1,222,000,000
JPY
|
-1,222,000,000
JPY
|
— | — | — | — | — |
535,000,000
JPY
|
— |
2,171,000,000
JPY
|
102,000,000
JPY
|
— | — |
531,000,000
JPY
|
— | — | — |
1,195,000,000
JPY
|
8,386,000,000
JPY
|
— |
7,511,000,000
JPY
|
8,996,000,000
JPY
|
4,691,000,000
JPY
|
408,000,000
JPY
|
-4,997,000,000
JPY
|
— | — | — | — |
8,996,000,000
JPY
|
— |
2,171,000,000
JPY
|
6,171,000,000
JPY
|
1,298,000,000
JPY
|
12,100,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— | — |
408,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
— |
4,657,000,000
JPY
|
— |
-4,806,000,000
JPY
|
— | — |
10,133,000,000
JPY
|
450,000,000
JPY
|
-104,000,000
JPY
|
7,702,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
1,110,000,000
JPY
|
9,284,000,000
JPY
|
— | — |
2,085,000,000
JPY
|
71,000,000
JPY
|
7,084,000,000
JPY
|
1,181,000,000
JPY
|
— |
445,000,000
JPY
|
— |
10,133,000,000
JPY
|
— | — |
12,100,000,000
JPY
|
835,000,000
JPY
|
-104,000,000
JPY
|
873,000,000
JPY
|
8,386,000,000
JPY
|
8,061,000,000
JPY
|
-104,000,000
JPY
|
408,000,000
JPY
|
1,635,000,000
JPY
|
1,635,000,000
JPY
|
-4,447,000,000
JPY
|
366,000,000
JPY
|
7,146,000,000
JPY
|
9,593,000,000
JPY
|
38,000,000
JPY
|
1,000,000
JPY
|
JPY
|
9,593,000,000
JPY
|
5,613,000,000
JPY
|
12,100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — | — | — | — | — |
-190,000,000
JPY
|
-67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
-190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,007,000,000
JPY
|
— |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — |
-359,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-103,000,000
JPY
|
— | — |
85,000,000
JPY
|
-1,137,000,000
JPY
|
31,000,000
JPY
|
117,000,000
JPY
|
-1,117,000,000
JPY
|
— |
-1,117,000,000
JPY
|
— | — |
-1,137,000,000
JPY
|
-898,000,000
JPY
|
— |
-912,000,000
JPY
|
85,000,000
JPY
|
85,000,000
JPY
|
— | — |
85,000,000
JPY
|
— | — | — | — | — |
JPY
|
33,000,000
JPY
|
-190,000,000
JPY
|
-190,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — | — |
JPY
|
652,000,000
JPY
|
— |
274,000,000
JPY
|
898,000,000
JPY
|
— |
-359,000,000
JPY
|
0
JPY
|
— |
307,000,000
JPY
|
— |
-61,000,000
JPY
|
— |
450,000,000
JPY
|
450,000,000
JPY
|
— | — | — | — |
-359,000,000
JPY
|
450,000,000
JPY
|
32,000,000
JPY
|
-955,000,000
JPY
|
— | — | — |
JPY
|
540,000,000
JPY
|
— | — | — | — |
540,000,000
JPY
|
— |
0
JPY
|
— |
JPY
|
444,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |