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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
35,089,000
JPY
|
— |
24,062,000
JPY
|
6,882,654,000
JPY
|
— | — |
JPY
|
101,530,000
JPY
|
— |
600,399,000
JPY
|
— | — | — |
7,396,579,000
JPY
|
350,000,000
JPY
|
— | — |
-597,157,000
JPY
|
— | — |
701,930,000
JPY
|
JPY
|
— | — |
6,906,717,000
JPY
|
7,361,489,000
JPY
|
-162,000
JPY
|
— | — | — | — |
24,062,000
JPY
|
86,464,000
JPY
|
47,922,000
JPY
|
— |
350,000,000
JPY
|
-162,000
JPY
|
— | — | — | — |
7,601,523,000
JPY
|
7,580,888,000
JPY
|
— |
7,553,764,000
JPY
|
138,550,000
JPY
|
225,014,000
JPY
|
-626,201,000
JPY
|
— |
7,604,951,000
JPY
|
— | — |
7,310,758,000
JPY
|
7,345,998,000
JPY
|
-645,091,000
JPY
|
-256,000
JPY
|
7,321,936,000
JPY
|
138,550,000
JPY
|
225,117,000
JPY
|
7,276,024,000
JPY
|
24,062,000
JPY
|
350,000,000
JPY
|
-256,000
JPY
|
86,567,000
JPY
|
34,991,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
JPY
|
-535,724,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
-535,724,000
JPY
|
— | — |
JPY
|
-535,724,000
JPY
|
— |
JPY
|
-535,724,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
370,451,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
370,451,000
JPY
|
JPY
|
JPY
|
370,451,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
370,451,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
162,000
JPY
|
— | — |
JPY
|
-698,233,000
JPY
|
— | — |
-12,832,000
JPY
|
— |
29,044,000
JPY
|
JPY
|
-698,233,000
JPY
|
— | — |
15,065,000
JPY
|
-204,944,000
JPY
|
— |
461,849,000
JPY
|
-192,274,000
JPY
|
— | — |
162,000
JPY
|
476,915,000
JPY
|
— | — | — |
JPY
|
277,739,000
JPY
|
JPY
|
-103,000
JPY
|
— | — | — |
-103,000
JPY
|
— | — |
258,952,000
JPY
|
18,890,000
JPY
|
12,930,000
JPY
|
290,764,000
JPY
|
— | — |
JPY
|
— | — | — | — |
94,000
JPY
|
— |
258,952,000
JPY
|
94,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |