Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-11,000,000
JPY
|
— |
233,000,000
JPY
|
— |
-1,957,000,000
JPY
|
-1,957,000,000
JPY
|
— | — |
6,611,000,000
JPY
|
— | — | — | — |
6,439,000,000
JPY
|
— | — |
6,461,000,000
JPY
|
-11,000,000
JPY
|
— | — |
8,242,000,000
JPY
|
— | — | — |
617,000,000
JPY
|
44,800,000,000
JPY
|
171,000,000
JPY
|
— |
25,548,000,000
JPY
|
36,664,000,000
JPY
|
31,213,000,000
JPY
|
— |
25,548,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
36,652,000,000
JPY
|
— |
6,461,000,000
JPY
|
43,960,000,000
JPY
|
606,000,000
JPY
|
— |
136,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
3,048,000,000
JPY
|
— |
26,733,000,000
JPY
|
— |
22,754,000,000
JPY
|
— | — |
25,330,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
-3,499,000,000
JPY
|
— |
22,754,000,000
JPY
|
— | — | — | — | — |
-3,499,000,000
JPY
|
417,000,000
JPY
|
31,501,000,000
JPY
|
— |
JPY
|
— |
3,048,000,000
JPY
|
6,000,000
JPY
|
30,940,000,000
JPY
|
424,000,000
JPY
|
— |
4,657,000,000
JPY
|
— |
25,337,000,000
JPY
|
— |
-22,000,000
JPY
|
191,000,000
JPY
|
-22,000,000
JPY
|
0
JPY
|
169,000,000
JPY
|
30,960,000,000
JPY
|
19,307,000,000
JPY
|
0
JPY
|
3,048,000,000
JPY
|
3,048,000,000
JPY
|
19,307,000,000
JPY
|
54,000,000
JPY
|
30,736,000,000
JPY
|
25,360,000,000
JPY
|
-22,000,000
JPY
|
4,657,000,000
JPY
|
3,026,000,000
JPY
|
3,026,000,000
JPY
|
25,382,000,000
JPY
|
23,030,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
4,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,401,000,000
JPY
|
6,094,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,401,000,000
JPY
|
4,401,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,736,000,000
JPY
|
4,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — | — |
4,453,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-17,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
3,412,000,000
JPY
|
11,333,000,000
JPY
|
— |
-17,000,000
JPY
|
3,584,000,000
JPY
|
181,000,000
JPY
|
1,542,000,000
JPY
|
— |
1,542,000,000
JPY
|
171,000,000
JPY
|
— | — |
11,315,000,000
JPY
|
13,298,000,000
JPY
|
— |
13,019,000,000
JPY
|
3,412,000,000
JPY
|
199,000,000
JPY
|
— | — | — |
3,412,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
4,479,000,000
JPY
|
— |
2,793,000,000
JPY
|
2,793,000,000
JPY
|
— |
3,584,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— | — | — |
226,000,000
JPY
|
541,000,000
JPY
|
3,447,000,000
JPY
|
-3,499,000,000
JPY
|
— |
255,000,000
JPY
|
— |
204,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
3,447,000,000
JPY
|
28,000,000
JPY
|
JPY
|
28,000,000
JPY
|
3,703,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
-3,499,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |