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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
250,000,000
JPY
|
— |
-11,517,000,000
JPY
|
-11,517,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— | — | — | — |
1,083,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
250,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
— | — |
12,860,000,000
JPY
|
140,000,000
JPY
|
— |
21,399,000,000
JPY
|
12,835,000,000
JPY
|
21,174,000,000
JPY
|
— |
21,399,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
13,086,000,000
JPY
|
— |
1,728,000,000
JPY
|
12,609,000,000
JPY
|
250,000,000
JPY
|
— |
JPY
|
JPY
|
— |
279,000,000
JPY
|
279,000,000
JPY
|
— | — | — | — |
1,728,000,000
JPY
|
— |
19,765,000,000
JPY
|
— |
19,917,000,000
JPY
|
— | — |
22,336,000,000
JPY
|
1,083,000,000
JPY
|
1,211,000,000
JPY
|
-520,000,000
JPY
|
— |
19,917,000,000
JPY
|
— | — | — | — | — |
-520,000,000
JPY
|
22,463,000,000
JPY
|
— |
127,000,000
JPY
|
— |
1,728,000,000
JPY
|
279,000,000
JPY
|
22,184,000,000
JPY
|
279,000,000
JPY
|
— |
1,211,000,000
JPY
|
— |
22,615,000,000
JPY
|
— |
2,000,000
JPY
|
289,000,000
JPY
|
289,000,000
JPY
|
-521,000,000
JPY
|
289,000,000
JPY
|
20,820,000,000
JPY
|
18,143,000,000
JPY
|
-521,000,000
JPY
|
1,728,000,000
JPY
|
1,728,000,000
JPY
|
18,143,000,000
JPY
|
126,000,000
JPY
|
20,528,000,000
JPY
|
20,853,000,000
JPY
|
289,000,000
JPY
|
1,210,000,000
JPY
|
1,083,000,000
JPY
|
1,210,000,000
JPY
|
20,561,000,000
JPY
|
18,110,000,000
JPY
|
2,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,929,000,000
JPY
|
2,855,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,929,000,000
JPY
|
— |
2,929,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,400,000,000
JPY
|
— |
3,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,519,000,000
JPY
|
— | — | — | — | — | — |
3,519,000,000
JPY
|
— | — | — | — | — | — |
3,519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-28,000,000
JPY
|
— | — |
JPY
|
-9,500,000,000
JPY
|
— |
-28,000,000
JPY
|
12,000,000
JPY
|
-28,000,000
JPY
|
-10,996,000,000
JPY
|
— |
-10,996,000,000
JPY
|
12,000,000
JPY
|
— | — |
-9,529,000,000
JPY
|
-9,603,000,000
JPY
|
— |
-9,574,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-28,000,000
JPY
|
— |
1,408,000,000
JPY
|
1,482,000,000
JPY
|
— |
1,482,000,000
JPY
|
— |
12,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
1,643,000,000
JPY
|
1,000,000
JPY
|
1,773,000,000
JPY
|
0
JPY
|
— |
-10,000,000
JPY
|
— |
1,656,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
1,773,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
1,654,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
1,762,000,000
JPY
|
— |
0
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |