Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
3,599,000
JPY
|
-200,051,000
JPY
|
-200,051,000
JPY
|
— | — |
211,486,000
JPY
|
— | — | — |
211,486,000
JPY
|
— |
10,019,161,000
JPY
|
— | — |
JPY
|
— | — | — |
2,598,287,000
JPY
|
19,451,608,000
JPY
|
— | — |
2,713,538,000
JPY
|
12,744,134,000
JPY
|
7,030,611,000
JPY
|
167,363,000
JPY
|
2,546,174,000
JPY
|
— | — | — | — |
12,744,134,000
JPY
|
— |
10,019,161,000
JPY
|
16,849,721,000
JPY
|
2,601,887,000
JPY
|
— | — |
41,038,000
JPY
|
155,000
JPY
|
— | — | — |
156,390,000
JPY
|
— | — |
10,019,161,000
JPY
|
— |
5,391,413,000
JPY
|
— |
1,077,823,000
JPY
|
— | — |
11,464,818,000
JPY
|
211,486,000
JPY
|
211,486,000
JPY
|
-42,000
JPY
|
1,234,213,000
JPY
|
— | — | — |
-42,000
JPY
|
1,816,801,000
JPY
|
17,467,974,000
JPY
|
— | — | — |
10,019,161,000
JPY
|
15,609,979,000
JPY
|
1,816,956,000
JPY
|
— |
199,447,000
JPY
|
— |
11,464,818,000
JPY
|
— |
41,038,000
JPY
|
1,198,904,000
JPY
|
-42,000
JPY
|
1,207,204,000
JPY
|
15,768,237,000
JPY
|
-7,113,585,000
JPY
|
-42,000
JPY
|
156,390,000
JPY
|
10,019,161,000
JPY
|
10,019,161,000
JPY
|
-7,269,976,000
JPY
|
8,300,000
JPY
|
14,519,994,000
JPY
|
3,117,019,000
JPY
|
199,447,000
JPY
|
211,486,000
JPY
|
211,486,000
JPY
|
3,117,019,000
JPY
|
4,301,428,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,589,055,000
JPY
|
— | — | — | — | — | — | — |
1,589,055,000
JPY
|
3,601,588,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,589,055,000
JPY
|
1,589,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,089,984,000
JPY
|
— |
8,347,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,347,799,000
JPY
|
— | — | — | — | — | — |
8,347,799,000
JPY
|
— | — | — | — |
8,347,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
1,279,315,000
JPY
|
— |
JPY
|
784,930,000
JPY
|
-200,008,000
JPY
|
— |
-200,008,000
JPY
|
— |
1,279,315,000
JPY
|
1,983,634,000
JPY
|
— |
1,239,742,000
JPY
|
JPY
|
781,486,000
JPY
|
— | — |
3,443,000
JPY
|
JPY
|
— | — | — | — | — |
10,973,000
JPY
|
1,639,198,000
JPY
|
1,479,324,000
JPY
|
1,468,351,000
JPY
|
— |
-199,447,000
JPY
|
— | — | — |
-41,038,000
JPY
|
JPY
|
— | — |
-8,144,000
JPY
|
617,897,000
JPY
|
1,699,737,000
JPY
|
— |
8,347,799,000
JPY
|
0
JPY
|
— |
609,752,000
JPY
|
— |
1,089,984,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
8,347,799,000
JPY
|
JPY
|
1,089,984,000
JPY
|
— | — | — |
JPY
|
8,347,799,000
JPY
|
JPY
|
— | — | — |
8,347,799,000
JPY
|
— |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |