Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-01-01 to 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
423,164,000
JPY
|
— | — |
423,164,000
JPY
|
33,173,000
JPY
|
-7,862,000
JPY
|
— |
18,800,000
JPY
|
— |
18,800,000
JPY
|
— |
-2,135,941,000
JPY
|
-2,135,941,000
JPY
|
— | — |
2,531,442,000
JPY
|
— | — | — | — |
2,531,442,000
JPY
|
— | — |
2,713,443,000
JPY
|
-7,862,000
JPY
|
— | — |
2,531,442,000
JPY
|
— | — | — |
202,452,000
JPY
|
17,890,656,000
JPY
|
JPY
|
— |
12,711,463,000
JPY
|
15,820,407,000
JPY
|
14,145,156,000
JPY
|
— |
12,678,289,000
JPY
|
— |
10,938,000
JPY
|
— | — |
16,254,510,000
JPY
|
— |
2,713,443,000
JPY
|
17,254,100,000
JPY
|
213,390,000
JPY
|
— | — |
217,907,000
JPY
|
217,907,000
JPY
|
— | — |
JPY
|
-9,563,000
JPY
|
-9,563,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
2,571,601,000
JPY
|
— |
11,663,013,000
JPY
|
— |
10,226,174,000
JPY
|
— | — |
12,825,006,000
JPY
|
2,389,599,000
JPY
|
2,637,716,000
JPY
|
-2,645,942,000
JPY
|
— |
10,261,630,000
JPY
|
— | — | — | — | — |
-2,645,942,000
JPY
|
172,936,000
JPY
|
14,607,635,000
JPY
|
— |
248,116,000
JPY
|
— |
2,571,601,000
JPY
|
-9,563,000
JPY
|
14,226,354,000
JPY
|
163,373,000
JPY
|
— |
2,637,682,000
JPY
|
— |
13,033,350,000
JPY
|
— | — |
35,456,000
JPY
|
11,344,000
JPY
|
-14,198,000
JPY
|
124,419,000
JPY
|
-14,198,000
JPY
|
-1,862,967,000
JPY
|
110,220,000
JPY
|
12,039,996,000
JPY
|
7,301,978,000
JPY
|
-1,862,967,000
JPY
|
2,535,941,000
JPY
|
2,535,941,000
JPY
|
7,264,239,000
JPY
|
248,116,000
JPY
|
6,284,000
JPY
|
11,912,147,000
JPY
|
10,574,153,000
JPY
|
-14,198,000
JPY
|
2,602,056,000
JPY
|
2,353,939,000
JPY
|
2,602,056,000
JPY
|
10,577,007,000
JPY
|
8,637,117,000
JPY
|
37,738,000
JPY
|
11,344,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,343,246,000
JPY
|
3,375,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,343,246,000
JPY
|
3,343,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,026,394,000
JPY
|
— |
2,959,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,959,652,000
JPY
|
— | — | — | — | — | — | — |
2,959,652,000
JPY
|
— | — | — | — | — | — |
2,959,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
205,257,000
JPY
|
-2,282,000
JPY
|
— | — | — |
1,700,000
JPY
|
— |
18,800,000
JPY
|
— |
18,800,000
JPY
|
— | — |
141,842,000
JPY
|
2,995,401,000
JPY
|
— |
1,700,000
JPY
|
-106,274,000
JPY
|
50,017,000
JPY
|
510,000,000
JPY
|
— |
510,000,000
JPY
|
-248,116,000
JPY
|
— | — |
3,221,160,000
JPY
|
3,283,020,000
JPY
|
— |
3,027,745,000
JPY
|
141,842,000
JPY
|
29,515,000
JPY
|
— | — | — |
141,842,000
JPY
|
— | — | — |
20,501,000
JPY
|
— |
2,482,143,000
JPY
|
— |
2,449,833,000
JPY
|
2,452,115,000
JPY
|
— |
-106,240,000
JPY
|
— | — | — |
205,257,000
JPY
|
206,563,000
JPY
|
— | — |
206,563,000
JPY
|
-6,284,000
JPY
|
— | — | — | — | — |
48,517,000
JPY
|
2,567,639,000
JPY
|
JPY
|
2,961,934,000
JPY
|
-782,974,000
JPY
|
— |
53,152,000
JPY
|
— |
2,314,207,000
JPY
|
— |
35,660,000
JPY
|
35,660,000
JPY
|
— | — | — | — |
4,635,000
JPY
|
— |
2,959,652,000
JPY
|
4,635,000
JPY
|
35,660,000
JPY
|
4,635,000
JPY
|
3,025,895,000
JPY
|
— | — | — |
2,247,998,000
JPY
|
— |
35,660,000
JPY
|
— | — | — | — |
2,459,197,000
JPY
|
— |
-782,974,000
JPY
|
— |
35,626,000
JPY
|
-2,282,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |