Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
102,715,000
JPY
|
1,114,000
JPY
|
— |
6,009,000
JPY
|
— |
-80,794,000
JPY
|
-80,794,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
1,481,520,000
JPY
|
-1,145,000
JPY
|
— | — |
JPY
|
— | — | — |
-36,256,000
JPY
|
1,537,407,000
JPY
|
JPY
|
— |
51,841,000
JPY
|
1,452,566,000
JPY
|
65,359,000
JPY
|
— |
39,008,000
JPY
|
12,832,000
JPY
|
— | — |
1,114,000
JPY
|
— | — |
1,453,681,000
JPY
|
— |
1,481,520,000
JPY
|
1,466,084,000
JPY
|
-31,392,000
JPY
|
— | — |
88,534,000
JPY
|
710,000
JPY
|
710,000
JPY
|
— |
187,000
JPY
|
— | — | — |
34,674,000
JPY
|
— | — |
1,481,520,000
JPY
|
— |
-236,541,000
JPY
|
— |
634,459,000
JPY
|
— | — |
2,065,567,000
JPY
|
2,168,000
JPY
|
-87,254,000
JPY
|
— |
669,133,000
JPY
|
— | — | — | — |
-87,254,000
JPY
|
-68,280,000
JPY
|
1,187,961,000
JPY
|
— | — |
2,168,000
JPY
|
— |
1,481,520,000
JPY
|
9,796,000
JPY
|
1,157,723,000
JPY
|
-58,296,000
JPY
|
— |
JPY
|
— |
2,066,277,000
JPY
|
75,369,000
JPY
|
460,000
JPY
|
-100,273,000
JPY
|
460,000
JPY
|
JPY
|
-87,254,000
JPY
|
-95,125,000
JPY
|
1,243,534,000
JPY
|
626,412,000
JPY
|
-87,254,000
JPY
|
26,005,000
JPY
|
1,481,520,000
JPY
|
1,481,520,000
JPY
|
600,406,000
JPY
|
2,168,000
JPY
|
1,263,289,000
JPY
|
2,023,306,000
JPY
|
5,147,000
JPY
|
2,168,000
JPY
|
2,022,846,000
JPY
|
-130,975,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
-569,658,000
JPY
|
— | — | — | — | — | — | — | — | — |
-569,658,000
JPY
|
351,703,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-569,658,000
JPY
|
-569,658,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-18,880,000
JPY
|
— | — |
129,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
129,407,000
JPY
|
— | — | — | — | — | — | — |
129,407,000
JPY
|
— | — | — | — | — | — |
129,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
404,000
JPY
|
— |
5,821,000
JPY
|
— | — |
-613,001,000
JPY
|
— |
-10,941,000
JPY
|
-2,168,000
JPY
|
26,903,000
JPY
|
6,459,000
JPY
|
6,459,000
JPY
|
-2,168,000
JPY
|
— | — |
-612,596,000
JPY
|
349,445,000
JPY
|
— |
308,360,000
JPY
|
JPY
|
32,024,000
JPY
|
— | — | — |
JPY
|
— | — | — |
404,000
JPY
|
— | — |
4,334,000
JPY
|
301,901,000
JPY
|
— |
-617,292,000
JPY
|
-621,626,000
JPY
|
— |
JPY
|
— | — | — |
14,180,000
JPY
|
13,164,000
JPY
|
— | — | — |
187,000
JPY
|
— |
31,992,000
JPY
|
-55,572,000
JPY
|
JPY
|
— |
34,052,000
JPY
|
JPY
|
— |
36,828,000
JPY
|
— |
-105,566,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
249,000
JPY
|
— |
42,721,000
JPY
|
249,000
JPY
|
4,648,000
JPY
|
-105,566,000
JPY
|
— | — | — |
8,668,000
JPY
|
42,721,000
JPY
|
— |
JPY
|
— | — | — | — |
42,971,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |