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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,039,000,000
JPY
|
1,831,000,000
JPY
|
— |
15,495,000,000
JPY
|
-116,000,000
JPY
|
— |
-116,000,000
JPY
|
— |
-118,000,000
JPY
|
-118,000,000
JPY
|
— | — |
54,009,000,000
JPY
|
— | — | — | — |
33,071,000,000
JPY
|
— | — |
55,935,000,000
JPY
|
1,924,000,000
JPY
|
— | — |
54,214,000,000
JPY
|
— | — | — |
69,232,000,000
JPY
|
472,552,000,000
JPY
|
— |
20,937,000,000
JPY
|
— |
175,658,000,000
JPY
|
285,484,000,000
JPY
|
275,986,000,000
JPY
|
— |
174,618,000,000
JPY
|
— |
1,714,000,000
JPY
|
— | — |
287,198,000,000
JPY
|
— |
55,935,000,000
JPY
|
386,017,000,000
JPY
|
86,535,000,000
JPY
|
— |
JPY
|
11,767,000,000
JPY
|
6,726,000,000
JPY
|
— | — |
6,830,000,000
JPY
|
103,000,000
JPY
|
— |
103,000,000
JPY
|
— | — | — | — | — |
55,935,000,000
JPY
|
— |
221,333,000,000
JPY
|
— |
129,357,000,000
JPY
|
— | — |
240,227,000,000
JPY
|
33,071,000,000
JPY
|
53,992,000,000
JPY
|
-120,000,000
JPY
|
— |
130,420,000,000
JPY
|
— | — | — | — | — |
-120,000,000
JPY
|
45,170,000,000
JPY
|
395,199,000,000
JPY
|
— |
20,920,000,000
JPY
|
— |
55,935,000,000
JPY
|
6,812,000,000
JPY
|
331,344,000,000
JPY
|
63,854,000,000
JPY
|
— |
54,197,000,000
JPY
|
— |
247,058,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
5,541,000,000
JPY
|
12,311,000,000
JPY
|
32,359,000,000
JPY
|
12,370,000,000
JPY
|
58,000,000
JPY
|
58,000,000
JPY
|
-132,000,000
JPY
|
50,702,000,000
JPY
|
320,915,000,000
JPY
|
59,265,000,000
JPY
|
-132,000,000
JPY
|
55,935,000,000
JPY
|
55,935,000,000
JPY
|
20,909,000,000
JPY
|
58,153,000,000
JPY
|
231,000,000
JPY
|
269,981,000,000
JPY
|
181,420,000,000
JPY
|
12,743,000,000
JPY
|
54,341,000,000
JPY
|
33,071,000,000
JPY
|
53,981,000,000
JPY
|
169,050,000,000
JPY
|
159,837,000,000
JPY
|
1,112,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
65,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
65,253,000,000
JPY
|
74,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,253,000,000
JPY
|
65,253,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
72,186,000,000
JPY
|
— |
81,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — |
81,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-23,000,000
JPY
|
— | — |
-4,895,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
-220,000,000
JPY
|
— | — |
JPY
|
45,256,000,000
JPY
|
— |
-4,887,000,000
JPY
|
17,000,000
JPY
|
22,681,000,000
JPY
|
2,000,000
JPY
|
— |
2,000,000
JPY
|
17,000,000
JPY
|
— | — |
40,140,000,000
JPY
|
77,353,000,000
JPY
|
— |
54,672,000,000
JPY
|
JPY
|
24,062,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— |
JPY
|
— | — | — |
-5,115,000,000
JPY
|
— |
54,652,000,000
JPY
|
— |
45,237,000,000
JPY
|
45,260,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — |
-231,000,000
JPY
|
— | — | — |
6,226,000,000
JPY
|
45,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
12,811,000,000
JPY
|
74,284,000,000
JPY
|
10,000,000
JPY
|
71,204,000,000
JPY
|
11,000,000
JPY
|
— |
13,152,000,000
JPY
|
— |
61,363,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-5,539,000,000
JPY
|
— |
71,155,000,000
JPY
|
-5,585,000,000
JPY
|
JPY
|
-5,930,000,000
JPY
|
61,496,000,000
JPY
|
— | — | — |
71,177,000,000
JPY
|
— |
10,000,000
JPY
|
— | — | — | — |
65,637,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-144,000,000
JPY
|
-49,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |