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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
— |
JPY
|
4,955,000
JPY
|
— |
1,155,000
JPY
|
— |
-299,986,000
JPY
|
-299,986,000
JPY
|
— | — |
7,464,800,000
JPY
|
— | — | — | — |
7,206,540,000
JPY
|
— | — |
10,000,000
JPY
|
4,955,000
JPY
|
— | — |
7,460,469,000
JPY
|
— | — | — |
5,214,000
JPY
|
9,310,114,000
JPY
|
258,259,000
JPY
|
— |
2,291,517,000
JPY
|
9,466,331,000
JPY
|
2,128,305,000
JPY
|
— |
14,482,000
JPY
|
2,277,035,000
JPY
|
— | — |
4,955,000
JPY
|
— | — |
9,471,287,000
JPY
|
— |
10,000,000
JPY
|
9,298,789,000
JPY
|
10,169,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,778,000
JPY
|
25,107,000
JPY
|
25,107,000
JPY
|
— | — | — |
14,482,000
JPY
|
— | — |
10,000,000
JPY
|
— |
1,395,244,000
JPY
|
— |
1,500,802,000
JPY
|
— | — |
8,690,098,000
JPY
|
7,206,540,000
JPY
|
7,464,800,000
JPY
|
-299,986,000
JPY
|
— |
1,515,284,000
JPY
|
— | — | — | — | — |
-299,986,000
JPY
|
560,000
JPY
|
8,594,173,000
JPY
|
— | — |
258,259,000
JPY
|
— |
10,000,000
JPY
|
25,107,000
JPY
|
8,565,728,000
JPY
|
25,667,000
JPY
|
— |
7,460,469,000
JPY
|
— |
8,715,205,000
JPY
|
— |
15,773,000
JPY
|
19,892,000
JPY
|
-1,250,000
JPY
|
19,892,000
JPY
|
-299,986,000
JPY
|
18,642,000
JPY
|
7,895,443,000
JPY
|
884,631,000
JPY
|
-299,986,000
JPY
|
14,482,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
870,149,000
JPY
|
258,259,000
JPY
|
1,880,000
JPY
|
7,859,146,000
JPY
|
8,095,112,000
JPY
|
19,892,000
JPY
|
7,460,469,000
JPY
|
7,206,540,000
JPY
|
7,464,800,000
JPY
|
8,059,445,000
JPY
|
688,663,000
JPY
|
15,773,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
956,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
956,001,000
JPY
|
911,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
956,001,000
JPY
|
956,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
887,247,000
JPY
|
— | — |
810,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
810,420,000
JPY
|
— | — | — | — | — | — | — | — |
810,420,000
JPY
|
— |
JPY
|
— | — | — | — |
810,420,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
-20,151,000
JPY
|
— |
-1,622,000
JPY
|
— | — |
JPY
|
776,233,000
JPY
|
— |
-20,151,000
JPY
|
JPY
|
-15,497,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
756,081,000
JPY
|
715,940,000
JPY
|
— |
733,061,000
JPY
|
JPY
|
4,653,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-20,151,000
JPY
|
— | — |
JPY
|
733,061,000
JPY
|
— |
776,233,000
JPY
|
776,233,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-15,773,000
JPY
|
— | — |
-15,773,000
JPY
|
898,000
JPY
|
— | — | — |
1,810,000
JPY
|
698,730,000
JPY
|
JPY
|
— |
630,652,000
JPY
|
JPY
|
— |
7,024,000
JPY
|
— |
706,581,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
5,214,000
JPY
|
— |
630,652,000
JPY
|
5,214,000
JPY
|
JPY
|
5,214,000
JPY
|
706,581,000
JPY
|
— | — | — |
JPY
|
630,652,000
JPY
|
— |
JPY
|
— | — | — | — |
620,093,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |