Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
152,000,000
JPY
|
3,776,000,000
JPY
|
— |
15,000,000
JPY
|
-2,124,000,000
JPY
|
-2,124,000,000
JPY
|
— | — |
896,000,000
JPY
|
— | — | — | — |
831,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
3,776,000,000
JPY
|
— | — |
896,000,000
JPY
|
— | — |
23,461,000,000
JPY
|
— |
64,000,000
JPY
|
— |
18,673,000,000
JPY
|
18,446,000,000
JPY
|
19,895,000,000
JPY
|
141,000,000
JPY
|
5,204,000,000
JPY
|
— | — | — | — |
22,223,000,000
JPY
|
— |
1,001,000,000
JPY
|
19,668,000,000
JPY
|
3,792,000,000
JPY
|
13,175,000,000
JPY
|
— |
17,000,000
JPY
|
3,294,000,000
JPY
|
— | — | — |
141,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
17,814,000,000
JPY
|
— |
4,246,000,000
JPY
|
— | — |
16,619,000,000
JPY
|
831,000,000
JPY
|
844,000,000
JPY
|
-1,943,000,000
JPY
|
16,717,000,000
JPY
|
— | — | — | — | — |
-1,943,000,000
JPY
|
21,028,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
1,001,000,000
JPY
|
3,294,000,000
JPY
|
17,717,000,000
JPY
|
3,311,000,000
JPY
|
— |
844,000,000
JPY
|
— |
19,913,000,000
JPY
|
— | — |
12,175,000,000
JPY
|
— |
154,000,000
JPY
|
2,228,000,000
JPY
|
-1,378,000,000
JPY
|
2,242,000,000
JPY
|
18,396,000,000
JPY
|
14,837,000,000
JPY
|
-1,378,000,000
JPY
|
141,000,000
JPY
|
1,001,000,000
JPY
|
3,364,000,000
JPY
|
JPY
|
14,000,000
JPY
|
1,001,000,000
JPY
|
16,154,000,000
JPY
|
17,519,000,000
JPY
|
2,228,000,000
JPY
|
831,000,000
JPY
|
831,000,000
JPY
|
831,000,000
JPY
|
15,291,000,000
JPY
|
15,700,000,000
JPY
|
11,175,000,000
JPY
|
156,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
3,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,033,000,000
JPY
|
3,157,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,033,000,000
JPY
|
3,033,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,141,000,000
JPY
|
— | — |
2,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,906,000,000
JPY
|
— | — | — | — | — | — | — |
2,906,000,000
JPY
|
— | — | — | — | — | — |
2,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
— | — |
482,000,000
JPY
|
— | — | — |
JPY
|
1,826,000,000
JPY
|
— |
482,000,000
JPY
|
51,000,000
JPY
|
481,000,000
JPY
|
-180,000,000
JPY
|
— |
-180,000,000
JPY
|
51,000,000
JPY
|
— | — |
2,309,000,000
JPY
|
2,432,000,000
JPY
|
— |
1,951,000,000
JPY
|
JPY
|
— |
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
2,080,000,000
JPY
|
1,956,000,000
JPY
|
958,000,000
JPY
|
— |
51,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— | — |
2,000,000
JPY
|
2,631,000,000
JPY
|
13,000,000
JPY
|
— |
881,000,000
JPY
|
-564,000,000
JPY
|
— |
1,068,000,000
JPY
|
— |
1,562,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
1,879,000,000
JPY
|
1,065,000,000
JPY
|
JPY
|
1,065,000,000
JPY
|
2,113,000,000
JPY
|
— | — |
JPY
|
1,328,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
2,393,000,000
JPY
|
— |
-564,000,000
JPY
|
— |
1,000,000,000
JPY
|
13,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |