Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2024-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,000
JPY
|
— | — | — |
575,954,000
JPY
|
— | — |
575,954,000
JPY
|
642,454,000
JPY
|
— | — |
575,957,000
JPY
|
— | — | — |
55,432,000
JPY
|
2,750,313,000
JPY
|
— |
1,342,283,000
JPY
|
2,560,691,000
JPY
|
1,476,464,000
JPY
|
9,500,000
JPY
|
1,332,783,000
JPY
|
— | — | — | — |
2,560,691,000
JPY
|
— |
642,454,000
JPY
|
2,694,876,000
JPY
|
55,432,000
JPY
|
— |
3,000
JPY
|
— | — |
2,500,000
JPY
|
— |
536,030,000
JPY
|
— |
1,268,445,000
JPY
|
— |
1,149,402,000
JPY
|
— | — |
2,157,462,000
JPY
|
469,530,000
JPY
|
469,530,000
JPY
|
1,151,902,000
JPY
|
— | — | — |
38,554,000
JPY
|
2,312,566,000
JPY
|
— | — | — |
536,030,000
JPY
|
2,274,009,000
JPY
|
38,554,000
JPY
|
— |
469,533,000
JPY
|
2,157,462,000
JPY
|
— |
28,042,000
JPY
|
28,042,000
JPY
|
1,073,991,000
JPY
|
857,094,000
JPY
|
2,500,000
JPY
|
66,500,000
JPY
|
66,500,000
JPY
|
854,594,000
JPY
|
2,000
JPY
|
1,045,946,000
JPY
|
923,594,000
JPY
|
3,000
JPY
|
JPY
|
JPY
|
923,594,000
JPY
|
979,443,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
260,380,000
JPY
|
— | — | — | — | — |
260,380,000
JPY
|
278,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
260,380,000
JPY
|
260,380,000
JPY
|
— | — | — | — | — | — | — | — |
289,002,000
JPY
|
— |
294,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
294,808,000
JPY
|
— | — | — | — | — |
294,808,000
JPY
|
— | — | — | — |
294,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
106,424,000
JPY
|
403,228,000
JPY
|
— |
106,424,000
JPY
|
16,878,000
JPY
|
— | — |
403,228,000
JPY
|
437,746,000
JPY
|
— |
420,867,000
JPY
|
106,424,000
JPY
|
16,878,000
JPY
|
— | — |
106,424,000
JPY
|
— | — | — | — | — |
7,000,000
JPY
|
208,018,000
JPY
|
190,380,000
JPY
|
183,380,000
JPY
|
— |
106,424,000
JPY
|
— | — | — |
0
JPY
|
— |
10,512,000
JPY
|
1,238,575,000
JPY
|
— |
294,808,000
JPY
|
— |
10,512,000
JPY
|
— |
1,228,062,000
JPY
|
— |
469,530,000
JPY
|
469,530,000
JPY
|
— | — | — | — |
294,808,000
JPY
|
469,530,000
JPY
|
289,002,000
JPY
|
— | — |
JPY
|
1,233,868,000
JPY
|
469,530,000
JPY
|
— | — | — |
1,233,868,000
JPY
|
— | — |
469,530,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |