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 |
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 |
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 |
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 |
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 |
-40,000,000
JPY
|
— |
10,000,000
JPY
|
— |
-621,000,000
JPY
|
-621,000,000
JPY
|
— | — |
14,524,000,000
JPY
|
— | — | — | — |
6,704,000,000
JPY
|
— | — |
47,000,000
JPY
|
-40,000,000
JPY
|
— | — |
14,196,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
20,219,000,000
JPY
|
7,820,000,000
JPY
|
— |
7,350,000,000
JPY
|
21,301,000,000
JPY
|
6,601,000,000
JPY
|
— |
7,350,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
21,261,000,000
JPY
|
— |
47,000,000
JPY
|
20,223,000,000
JPY
|
-14,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
85,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
47,000,000
JPY
|
— |
3,802,000,000
JPY
|
— |
4,286,000,000
JPY
|
— | — |
18,050,000,000
JPY
|
6,704,000,000
JPY
|
14,835,000,000
JPY
|
-1,118,000,000
JPY
|
— |
4,286,000,000
JPY
|
— | — | — | — | — |
-1,118,000,000
JPY
|
8,000,000
JPY
|
17,637,000,000
JPY
|
— |
8,130,000,000
JPY
|
— |
47,000,000
JPY
|
JPY
|
17,543,000,000
JPY
|
8,000,000
JPY
|
— |
14,812,000,000
JPY
|
— |
18,050,000,000
JPY
|
— |
0
JPY
|
292,000,000
JPY
|
0
JPY
|
292,000,000
JPY
|
-1,764,000,000
JPY
|
292,000,000
JPY
|
15,170,000,000
JPY
|
1,545,000,000
JPY
|
-1,764,000,000
JPY
|
40,000,000
JPY
|
40,000,000
JPY
|
1,545,000,000
JPY
|
8,578,000,000
JPY
|
88,000,000
JPY
|
14,788,000,000
JPY
|
15,391,000,000
JPY
|
292,000,000
JPY
|
15,276,000,000
JPY
|
6,697,000,000
JPY
|
15,276,000,000
JPY
|
15,097,000,000
JPY
|
1,236,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
3,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,063,000,000
JPY
|
2,774,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,063,000,000
JPY
|
— |
3,063,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,571,000,000
JPY
|
— |
2,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,741,000,000
JPY
|
— | — | — | — | — | — | — |
2,741,000,000
JPY
|
— | — | — | — | — | — |
2,741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-40,000,000
JPY
|
— |
-74,000,000
JPY
|
— | — |
JPY
|
3,251,000,000
JPY
|
— |
-40,000,000
JPY
|
-310,000,000
JPY
|
-22,000,000
JPY
|
497,000,000
JPY
|
— |
497,000,000
JPY
|
-310,000,000
JPY
|
— | — |
3,211,000,000
JPY
|
2,582,000,000
JPY
|
— |
2,679,000,000
JPY
|
JPY
|
17,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
2,798,000,000
JPY
|
3,063,000,000
JPY
|
— |
3,063,000,000
JPY
|
— |
-616,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
0
JPY
|
-2,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
2,467,000,000
JPY
|
-448,000,000
JPY
|
2,741,000,000
JPY
|
645,000,000
JPY
|
— |
-283,000,000
JPY
|
— |
2,754,000,000
JPY
|
— |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— |
2,741,000,000
JPY
|
-292,000,000
JPY
|
7,000,000
JPY
|
-292,000,000
JPY
|
2,566,000,000
JPY
|
— | — | — |
2,952,000,000
JPY
|
— |
-441,000,000
JPY
|
— | — | — | — |
2,659,000,000
JPY
|
— |
645,000,000
JPY
|
— |
-464,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |