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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
31,789,000
JPY
|
— |
5,114,635,000
JPY
|
— |
1,782,000
JPY
|
-31,577,000
JPY
|
— |
2,373,628,000
JPY
|
— | — | — |
7,759,534,000
JPY
|
2,232,348,000
JPY
|
— | — |
-1,963,072,000
JPY
|
— | — |
2,342,052,000
JPY
|
1,782,000
JPY
|
— | — |
5,114,635,000
JPY
|
7,725,962,000
JPY
|
JPY
|
— | — | — |
31,530,000
JPY
|
1,657,000
JPY
|
— |
2,184,626,000
JPY
|
JPY
|
— | — | — | — |
7,209,790,000
JPY
|
4,666,180,000
JPY
|
— |
7,178,260,000
JPY
|
2,326,255,000
JPY
|
2,327,911,000
JPY
|
-2,000,457,000
JPY
|
— |
4,666,180,000
JPY
|
— | — |
7,766,242,000
JPY
|
-536,000
JPY
|
JPY
|
12,136,872,000
JPY
|
7,766,242,000
JPY
|
2,240,802,000
JPY
|
2,242,458,000
JPY
|
12,107,223,000
JPY
|
2,099,058,000
JPY
|
JPY
|
1,657,000
JPY
|
29,649,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— |
586,414,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
586,414,000
JPY
|
— | — |
JPY
|
586,414,000
JPY
|
— |
JPY
|
586,414,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-2,301,801,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-2,301,801,000
JPY
|
JPY
|
JPY
|
-2,301,801,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
-2,301,801,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,782,000
JPY
|
— |
448,455,000
JPY
|
— | — |
259,000
JPY
|
— |
37,385,000
JPY
|
47,722,000
JPY
|
448,455,000
JPY
|
— | — |
-33,233,000
JPY
|
549,744,000
JPY
|
— |
47,374,000
JPY
|
547,702,000
JPY
|
— | — |
1,782,000
JPY
|
14,140,000
JPY
|
— | — | — |
-4,928,962,000
JPY
|
85,453,000
JPY
|
JPY
|
— | — |
85,453,000
JPY
|
— | — |
-3,100,061,000
JPY
|
-1,999,921,000
JPY
|
1,881,000
JPY
|
-4,927,082,000
JPY
|
— | — |
85,568,000
JPY
|
— | — | — | — |
JPY
|
— |
-3,100,061,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |