Statement Of Changes In Net Assets
| Concept |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2023-11-01 to 2024-12-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
109,039,000
JPY
|
-890,230,000
JPY
|
-890,230,000
JPY
|
557,037,000
JPY
|
545,036,000
JPY
|
676,059,000
JPY
|
557,037,000
JPY
|
39,145,000
JPY
|
5,612,829,000
JPY
|
12,001,000
JPY
|
5,205,801,000
JPY
|
5,548,668,000
JPY
|
5,121,777,000
JPY
|
5,205,801,000
JPY
|
5,548,668,000
JPY
|
676,059,000
JPY
|
5,464,644,000
JPY
|
39,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-390,318,000
JPY
|
12,001,000
JPY
|
— |
668,592,000
JPY
|
4,177,967,000
JPY
|
28,570,000
JPY
|
28,570,000
JPY
|
— |
4,230,732,000
JPY
|
— |
4,302,272,000
JPY
|
— | — |
668,592,000
JPY
|
— | — |
95,734,000
JPY
|
— | — | — |
4,230,732,000
JPY
|
537,569,000
JPY
|
-390,318,000
JPY
|
3,402,887,000
JPY
|
— | — | — |
549,570,000
JPY
|
— | — | — |
3,350,123,000
JPY
|
3,402,887,000
JPY
|
549,570,000
JPY
|
— |
520,372,000
JPY
|
2,536,803,000
JPY
|
1,762,474,000
JPY
|
27,789,000
JPY
|
1,743,279,000
JPY
|
2,678,693,000
JPY
|
27,789,000
JPY
|
12,001,000
JPY
|
94,904,000
JPY
|
651,395,000
JPY
|
651,395,000
JPY
|
1,743,279,000
JPY
|
2,555,999,000
JPY
|
2,536,803,000
JPY
|
532,373,000
JPY
|
532,373,000
JPY
|
-390,244,000
JPY
|
-390,244,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,101,537,000
JPY
|
— | — | — | — | — | — |
2,101,537,000
JPY
|
2,083,660,000
JPY
|
— | — | — | — | — |
2,101,537,000
JPY
|
2,101,537,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,635,600,000
JPY
|
1,692,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,692,748,000
JPY
|
1,692,748,000
JPY
|
— | — | — | — | — | — | — |
1,692,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,467,000
JPY
|
1,317,936,000
JPY
|
7,467,000
JPY
|
10,575,000
JPY
|
10,575,000
JPY
|
-499,911,000
JPY
|
-499,911,000
JPY
|
JPY
|
1,317,936,000
JPY
|
1,310,557,000
JPY
|
1,286,677,000
JPY
|
7,467,000
JPY
|
13,305,000
JPY
|
7,467,000
JPY
|
1,771,654,000
JPY
|
1,802,913,000
JPY
|
1,802,913,000
JPY
|
7,467,000
JPY
|
1,587,648,000
JPY
|
— | — |
17,197,000
JPY
|
— | — | — | — |
-74,000
JPY
|
— |
17,197,000
JPY
|
— |
1,623,578,000
JPY
|
1,659,608,000
JPY
|
— |
829,000
JPY
|
JPY
|
— |
1,621,968,000
JPY
|
17,197,000
JPY
|
17,197,000
JPY
|
— | — | — | — |
17,197,000
JPY
|
1,693,928,000
JPY
|
1,693,928,000
JPY
|
— |
780,000
JPY
|
-74,000
JPY
|
780,000
JPY
|
— | — | — |
1,659,608,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |