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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
385,000,000
JPY
|
— |
622,000,000
JPY
|
113,000,000
JPY
|
— |
25,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
3,235,000,000
JPY
|
— | — | — | — |
3,235,000,000
JPY
|
— |
3,248,000,000
JPY
|
113,000,000
JPY
|
— | — |
3,235,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
8,282,000,000
JPY
|
— |
1,840,000,000
JPY
|
8,324,000,000
JPY
|
1,008,000,000
JPY
|
1,356,000,000
JPY
|
— | — | — |
8,823,000,000
JPY
|
— |
3,248,000,000
JPY
|
7,492,000,000
JPY
|
141,000,000
JPY
|
484,000,000
JPY
|
— | — | — |
332,000,000
JPY
|
332,000,000
JPY
|
— | — |
JPY
|
78,000,000
JPY
|
— | — | — | — |
3,207,000,000
JPY
|
— |
1,519,000,000
JPY
|
— |
1,904,000,000
JPY
|
— | — |
8,757,000,000
JPY
|
3,194,000,000
JPY
|
3,194,000,000
JPY
|
0
JPY
|
2,356,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-25,000,000
JPY
|
8,305,000,000
JPY
|
— | — |
3,207,000,000
JPY
|
78,000,000
JPY
|
7,919,000,000
JPY
|
53,000,000
JPY
|
— |
3,194,000,000
JPY
|
— | — |
9,168,000,000
JPY
|
— |
452,000,000
JPY
|
288,000,000
JPY
|
123,000,000
JPY
|
-31,000,000
JPY
|
0
JPY
|
91,000,000
JPY
|
8,094,000,000
JPY
|
1,729,000,000
JPY
|
0
JPY
|
3,166,000,000
JPY
|
3,166,000,000
JPY
|
482,000,000
JPY
|
1,247,000,000
JPY
|
4,000,000
JPY
|
7,709,000,000
JPY
|
8,461,000,000
JPY
|
123,000,000
JPY
|
3,153,000,000
JPY
|
3,153,000,000
JPY
|
3,153,000,000
JPY
|
1,389,000,000
JPY
|
8,049,000,000
JPY
|
288,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-516,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-516,000,000
JPY
|
-510,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-516,000,000
JPY
|
-516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
124,000,000
JPY
|
627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
627,000,000
JPY
|
— | — | — | — | — | — | — |
627,000,000
JPY
|
— | — | — | — | — |
627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
52,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
25,000,000
JPY
|
— | — |
41,000,000
JPY
|
-432,000,000
JPY
|
— |
34,000,000
JPY
|
41,000,000
JPY
|
88,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-345,000,000
JPY
|
-23,000,000
JPY
|
— |
-426,000,000
JPY
|
41,000,000
JPY
|
53,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — | — | — |
-510,000,000
JPY
|
-516,000,000
JPY
|
-548,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
289,000,000
JPY
|
44,000,000
JPY
|
— | — |
44,000,000
JPY
|
-4,000,000
JPY
|
— | — |
6,000,000
JPY
|
211,000,000
JPY
|
657,000,000
JPY
|
0
JPY
|
— |
-38,000,000
JPY
|
— |
209,000,000
JPY
|
— |
40,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — | — |
627,000,000
JPY
|
-44,000,000
JPY
|
40,000,000
JPY
|
-44,000,000
JPY
|
129,000,000
JPY
|
— | — | — |
707,000,000
JPY
|
40,000,000
JPY
|
— | — | — | — |
706,000,000
JPY
|
— |
0
JPY
|
-30,000,000
JPY
|
— |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |