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 |
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 |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 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 |
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 |
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 |
As at 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
2023-04-01 to 2023-12-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
8,000
JPY
|
167,000
JPY
|
— |
834,373,000
JPY
|
— | — | — |
3,019,941,000
JPY
|
— | — | — |
2,631,051,000
JPY
|
— |
4,491,482,000
JPY
|
167,000
JPY
|
— | — |
2,868,426,000
JPY
|
— | — | — |
-347,757,000
JPY
|
1,802,568,000
JPY
|
388,890,000
JPY
|
— |
-7,291,381,000
JPY
|
220,042,000
JPY
|
-6,044,132,000
JPY
|
— |
-7,291,381,000
JPY
|
— | — |
167,000
JPY
|
— |
220,210,000
JPY
|
— |
4,491,482,000
JPY
|
1,315,776,000
JPY
|
-347,589,000
JPY
|
— |
29,429,000
JPY
|
29,438,000
JPY
|
— | — | — | — | — |
384,894,000
JPY
|
172,000
JPY
|
172,000
JPY
|
4,213,860,000
JPY
|
-5,136,152,000
JPY
|
-5,606,340,000
JPY
|
1,349,839,000
JPY
|
2,353,429,000
JPY
|
2,742,319,000
JPY
|
-5,606,340,000
JPY
|
-335,496,000
JPY
|
2,014,555,000
JPY
|
388,890,000
JPY
|
4,213,860,000
JPY
|
172,000
JPY
|
1,935,546,000
JPY
|
-335,323,000
JPY
|
— |
2,857,838,000
JPY
|
— |
1,379,441,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,429,000
JPY
|
-349,351,000
JPY
|
158,000
JPY
|
-5,388,795,000
JPY
|
-349,510,000
JPY
|
4,213,860,000
JPY
|
4,213,860,000
JPY
|
-5,388,795,000
JPY
|
388,890,000
JPY
|
158,000
JPY
|
2,167,596,000
JPY
|
1,596,971,000
JPY
|
158,000
JPY
|
2,859,465,000
JPY
|
2,742,319,000
JPY
|
387,088,000
JPY
|
2,234,771,000
JPY
|
2,353,429,000
JPY
|
1,567,384,000
JPY
|
-4,905,729,000
JPY
|
29,438,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-1,685,040,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-1,685,040,000
JPY
|
-734,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-1,685,040,000
JPY
|
— |
-1,685,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,545,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-217,545,000
JPY
|
— | — | — |
-217,545,000
JPY
|
JPY
|
-217,545,000
JPY
|
— |
-271,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-29,429,000
JPY
|
— | — |
-4,000
JPY
|
— |
449,478,000
JPY
|
277,621,000
JPY
|
-1,129,797,000
JPY
|
— |
-4,000
JPY
|
277,621,000
JPY
|
-12,266,000
JPY
|
— |
JPY
|
— | — |
-1,159,231,000
JPY
|
-211,987,000
JPY
|
— |
-619,770,000
JPY
|
277,621,000
JPY
|
-12,261,000
JPY
|
— | — | — |
277,621,000
JPY
|
— | — | — |
-4,000
JPY
|
— |
-907,980,000
JPY
|
-1,685,040,000
JPY
|
— |
-1,685,040,000
JPY
|
— |
10,587,000
JPY
|
— | — | — |
-29,429,000
JPY
|
— | — |
14,013,000
JPY
|
-2,194,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-217,545,000
JPY
|
— |
14,000
JPY
|
— |
14,028,000
JPY
|
-232,049,000
JPY
|
JPY
|
JPY
|
14,000
JPY
|
-217,545,000
JPY
|
JPY
|
14,000
JPY
|
-230,422,000
JPY
|
-217,545,000
JPY
|
JPY
|
-217,530,000
JPY
|
-1,626,000
JPY
|
-220,215,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |