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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
-162,000,000
JPY
|
-162,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— | — | — |
1,834,000,000
JPY
|
— | — |
1,848,000,000
JPY
|
— | — |
1,879,000,000
JPY
|
— | — | — |
560,000,000
JPY
|
12,469,000,000
JPY
|
43,000,000
JPY
|
— |
7,883,000,000
JPY
|
11,446,000,000
JPY
|
8,343,000,000
JPY
|
7,883,000,000
JPY
|
— | — | — |
11,446,000,000
JPY
|
— |
1,848,000,000
JPY
|
11,908,000,000
JPY
|
560,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
1,848,000,000
JPY
|
— |
8,470,000,000
JPY
|
— |
7,682,000,000
JPY
|
— | — |
11,195,000,000
JPY
|
1,834,000,000
JPY
|
1,834,000,000
JPY
|
-170,000,000
JPY
|
7,682,000,000
JPY
|
— | — | — |
-170,000,000
JPY
|
426,000,000
JPY
|
12,411,000,000
JPY
|
— |
JPY
|
— |
1,848,000,000
JPY
|
11,984,000,000
JPY
|
426,000,000
JPY
|
— |
1,836,000,000
JPY
|
— |
11,195,000,000
JPY
|
— |
323,000,000
JPY
|
-170,000,000
JPY
|
323,000,000
JPY
|
8,340,000,000
JPY
|
6,274,000,000
JPY
|
-170,000,000
JPY
|
571,000,000
JPY
|
571,000,000
JPY
|
6,274,000,000
JPY
|
JPY
|
0
JPY
|
8,017,000,000
JPY
|
7,230,000,000
JPY
|
558,000,000
JPY
|
556,000,000
JPY
|
556,000,000
JPY
|
7,230,000,000
JPY
|
7,058,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
646,000,000
JPY
|
— | — | — | — | — | — | — | — |
646,000,000
JPY
|
318,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
646,000,000
JPY
|
646,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,651,000,000
JPY
|
— |
1,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — | — |
1,647,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — |
JPY
|
251,000,000
JPY
|
— |
43,000,000
JPY
|
133,000,000
JPY
|
7,000,000
JPY
|
— |
7,000,000
JPY
|
43,000,000
JPY
|
— |
251,000,000
JPY
|
58,000,000
JPY
|
— |
-75,000,000
JPY
|
JPY
|
133,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-126,000,000
JPY
|
200,000,000
JPY
|
200,000,000
JPY
|
— |
43,000,000
JPY
|
— | — | — |
JPY
|
— |
103,000,000
JPY
|
4,071,000,000
JPY
|
JPY
|
1,408,000,000
JPY
|
JPY
|
— |
103,000,000
JPY
|
— |
3,967,000,000
JPY
|
— |
1,277,000,000
JPY
|
1,277,000,000
JPY
|
— | — | — | — | — |
1,408,000,000
JPY
|
1,277,000,000
JPY
|
1,411,000,000
JPY
|
— | — | — |
3,964,000,000
JPY
|
— |
1,277,000,000
JPY
|
— | — | — |
3,964,000,000
JPY
|
— |
JPY
|
— |
1,277,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |