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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
0
JPY
|
— |
-487,000,000
JPY
|
-487,000,000
JPY
|
— | — |
1,392,000,000
JPY
|
— | — | — | — |
225,000,000
JPY
|
— | — |
10,000,000
JPY
|
0
JPY
|
— | — |
1,392,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
11,478,000,000
JPY
|
1,167,000,000
JPY
|
— |
9,861,000,000
JPY
|
10,776,000,000
JPY
|
10,355,000,000
JPY
|
— |
9,000,000
JPY
|
6,552,000,000
JPY
|
— | — |
0
JPY
|
— | — |
10,777,000,000
JPY
|
— |
10,000,000
JPY
|
11,270,000,000
JPY
|
207,000,000
JPY
|
3,300,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
10,279,000,000
JPY
|
— |
6,391,000,000
JPY
|
— | — |
8,972,000,000
JPY
|
225,000,000
JPY
|
534,000,000
JPY
|
-1,272,000,000
JPY
|
— |
9,701,000,000
JPY
|
— | — | — | — | — |
-1,272,000,000
JPY
|
118,000,000
JPY
|
9,669,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
10,000,000
JPY
|
0
JPY
|
9,550,000,000
JPY
|
118,000,000
JPY
|
— |
534,000,000
JPY
|
— |
8,973,000,000
JPY
|
— | — |
3,300,000,000
JPY
|
0
JPY
|
60,000,000
JPY
|
0
JPY
|
-150,000,000
JPY
|
60,000,000
JPY
|
10,324,000,000
JPY
|
9,237,000,000
JPY
|
-150,000,000
JPY
|
9,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
5,927,000,000
JPY
|
309,000,000
JPY
|
10,263,000,000
JPY
|
9,631,000,000
JPY
|
0
JPY
|
534,000,000
JPY
|
225,000,000
JPY
|
534,000,000
JPY
|
9,631,000,000
JPY
|
9,868,000,000
JPY
|
3,300,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
338,000,000
JPY
|
254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
338,000,000
JPY
|
338,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
580,000,000
JPY
|
— | — |
633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
633,000,000
JPY
|
— | — | — | — | — | — | — | — |
633,000,000
JPY
|
— | — | — | — | — | — |
633,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — |
JPY
|
1,803,000,000
JPY
|
— |
0
JPY
|
858,000,000
JPY
|
88,000,000
JPY
|
785,000,000
JPY
|
— |
785,000,000
JPY
|
858,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
1,808,000,000
JPY
|
— |
1,719,000,000
JPY
|
JPY
|
88,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
0
JPY
|
— | — |
JPY
|
76,000,000
JPY
|
— |
160,000,000
JPY
|
160,000,000
JPY
|
— |
858,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
57,000,000
JPY
|
-654,000,000
JPY
|
JPY
|
— |
463,000,000
JPY
|
-1,122,000,000
JPY
|
— |
57,000,000
JPY
|
— |
-712,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— |
463,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
410,000,000
JPY
|
— | — | — |
JPY
|
-658,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
-1,122,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |