Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
63,000,000
JPY
|
— | — |
1,000,000
JPY
|
-750,000,000
JPY
|
— | — | — |
-2,598,000,000
JPY
|
-26,192,000,000
JPY
|
— | — |
96,961,000,000
JPY
|
— |
93,050,000,000
JPY
|
— | — | — |
3,911,000,000
JPY
|
— |
1,604,863,000,000
JPY
|
1,748,834,000,000
JPY
|
— |
6,480,000,000
JPY
|
1,449,161,000,000
JPY
|
— |
-3,348,000,000
JPY
|
— | — |
1,745,549,000,000
JPY
|
73,202,000,000
JPY
|
149,220,000,000
JPY
|
125,000,000
JPY
|
— |
-1,035,000,000
JPY
|
— |
-16,539,000,000
JPY
|
-15,504,000,000
JPY
|
— |
6,480,000,000
JPY
|
— | — |
1,195,896,000,000
JPY
|
— |
1,494,766,000,000
JPY
|
93,050,000,000
JPY
|
96,337,000,000
JPY
|
-26,369,000,000
JPY
|
— |
1,351,597,000,000
JPY
|
— | — | — | — | — |
3,287,000,000
JPY
|
— |
73,202,000,000
JPY
|
— |
1,478,353,000,000
JPY
|
— |
149,220,000,000
JPY
|
— |
1,000,000
JPY
|
-1,336,000,000
JPY
|
-14,720,000,000
JPY
|
-13,383,000,000
JPY
|
1,158,504,000,000
JPY
|
-26,610,000,000
JPY
|
6,480,000,000
JPY
|
73,202,000,000
JPY
|
1,002,173,000,000
JPY
|
2,838,000,000
JPY
|
1,286,454,000,000
JPY
|
93,050,000,000
JPY
|
95,888,000,000
JPY
|
1,300,984,000,000
JPY
|
149,220,000,000
JPY
|
631,000,000
JPY
|
190,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
386,543,000,000
JPY
|
— | — | — | — | — |
386,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
386,543,000,000
JPY
|
386,543,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
324,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
324,704,000,000
JPY
|
— | — | — |
324,704,000,000
JPY
|
— | — | — |
324,704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-62,000,000
JPY
|
0
JPY
|
— | — |
285,000,000
JPY
|
JPY
|
12,906,000,000
JPY
|
— | — |
JPY
|
254,068,000,000
JPY
|
— |
624,000,000
JPY
|
— |
178,000,000
JPY
|
624,000,000
JPY
|
267,197,000,000
JPY
|
— |
JPY
|
— | — |
13,191,000,000
JPY
|
— | — |
JPY
|
— |
253,266,000,000
JPY
|
253,266,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
-2,121,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
193,722,000,000
JPY
|
240,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-1,819,000,000
JPY
|
— |
193,093,000,000
JPY
|
302,000,000
JPY
|
JPY
|
JPY
|
193,782,000,000
JPY
|
— |
449,000,000
JPY
|
— |
191,898,000,000
JPY
|
— |
JPY
|
— |
-629,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |