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 |
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 |
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 |
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 |
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 |
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 |
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 |
-14,317,000
JPY
|
— |
4,706,000
JPY
|
— |
-771,816,000
JPY
|
-771,816,000
JPY
|
— | — |
227,222,000
JPY
|
— | — | — | — |
224,259,000
JPY
|
— | — |
254,259,000
JPY
|
-14,317,000
JPY
|
— | — |
227,222,000
JPY
|
— | — |
5,607,191,000
JPY
|
2,963,000
JPY
|
— |
5,991,471,000
JPY
|
5,701,136,000
JPY
|
5,907,136,000
JPY
|
— |
5,991,471,000
JPY
|
— |
-14,317,000
JPY
|
— | — |
5,686,819,000
JPY
|
— |
254,259,000
JPY
|
5,616,802,000
JPY
|
-14,317,000
JPY
|
— |
6,522,000
JPY
|
-5,386,000
JPY
|
-5,386,000
JPY
|
— | — | — |
254,259,000
JPY
|
— |
5,157,662,000
JPY
|
— |
5,289,358,000
JPY
|
— | — |
4,975,919,000
JPY
|
224,259,000
JPY
|
224,259,000
JPY
|
-791,956,000
JPY
|
— |
5,289,358,000
JPY
|
— | — | — | — | — |
-791,956,000
JPY
|
4,845,360,000
JPY
|
— |
JPY
|
— |
254,259,000
JPY
|
-5,386,000
JPY
|
4,844,223,000
JPY
|
-5,386,000
JPY
|
— |
224,259,000
JPY
|
— |
4,970,533,000
JPY
|
— |
JPY
|
JPY
|
-812,506,000
JPY
|
JPY
|
4,042,937,000
JPY
|
4,535,453,000
JPY
|
-812,506,000
JPY
|
254,259,000
JPY
|
254,259,000
JPY
|
4,535,453,000
JPY
|
4,230,000
JPY
|
4,038,706,000
JPY
|
4,201,464,000
JPY
|
JPY
|
224,259,000
JPY
|
224,259,000
JPY
|
224,259,000
JPY
|
4,201,464,000
JPY
|
4,372,694,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,115,004,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,115,004,000
JPY
|
1,160,548,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,115,004,000
JPY
|
1,115,004,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,061,431,000
JPY
|
1,028,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,028,077,000
JPY
|
— | — | — | — | — | — |
1,028,077,000
JPY
|
— | — | — | — | — | — |
1,028,077,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-8,930,000
JPY
|
— |
-1,816,000
JPY
|
— | — |
JPY
|
725,216,000
JPY
|
— |
-8,930,000
JPY
|
2,963,000
JPY
|
-8,930,000
JPY
|
20,139,000
JPY
|
— |
20,139,000
JPY
|
2,963,000
JPY
|
— | — |
716,286,000
JPY
|
761,831,000
JPY
|
— |
772,578,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-8,930,000
JPY
|
— |
749,474,000
JPY
|
— |
702,113,000
JPY
|
702,113,000
JPY
|
— |
2,963,000
JPY
|
— | — | — |
2,291,000
JPY
|
— | — | — |
802,422,000
JPY
|
753,905,000
JPY
|
20,549,000
JPY
|
— |
-5,386,000
JPY
|
— |
805,517,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-5,386,000
JPY
|
— |
753,905,000
JPY
|
-5,386,000
JPY
|
JPY
|
-5,386,000
JPY
|
784,967,000
JPY
|
— | — |
774,454,000
JPY
|
— |
JPY
|
— | — | — | — |
769,068,000
JPY
|
— |
20,549,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |