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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,701,000
JPY
|
— |
15,701,000
JPY
|
304,777,000
JPY
|
— |
-815,076,000
JPY
|
-815,076,000
JPY
|
— | — |
366,290,000
JPY
|
— | — |
342,454,000
JPY
|
— | — |
372,454,000
JPY
|
— | — |
366,290,000
JPY
|
— | — | — |
50,261,000
JPY
|
2,091,256,000
JPY
|
23,836,000
JPY
|
— |
2,054,751,000
JPY
|
1,978,421,000
JPY
|
1,796,846,000
JPY
|
2,054,751,000
JPY
|
— | — | — |
1,994,122,000
JPY
|
— |
372,454,000
JPY
|
1,720,515,000
JPY
|
50,261,000
JPY
|
— | — |
6,601,000
JPY
|
6,601,000
JPY
|
— | — |
472,197,000
JPY
|
— | — | — | — | — |
372,004,000
JPY
|
— |
1,723,347,000
JPY
|
— |
1,800,462,000
JPY
|
— | — |
1,723,231,000
JPY
|
342,004,000
JPY
|
365,840,000
JPY
|
-815,076,000
JPY
|
1,800,462,000
JPY
|
— | — | — |
-815,076,000
JPY
|
21,946,000
JPY
|
2,146,863,000
JPY
|
— |
23,836,000
JPY
|
— |
372,004,000
JPY
|
1,646,117,000
JPY
|
21,946,000
JPY
|
— |
365,840,000
JPY
|
— |
1,729,832,000
JPY
|
— |
11,767,000
JPY
|
4,229,000
JPY
|
-815,076,000
JPY
|
4,229,000
JPY
|
2,177,737,000
JPY
|
1,766,975,000
JPY
|
-815,076,000
JPY
|
361,375,000
JPY
|
361,375,000
JPY
|
1,766,975,000
JPY
|
23,836,000
JPY
|
513,535,000
JPY
|
1,648,204,000
JPY
|
1,680,254,000
JPY
|
355,211,000
JPY
|
331,375,000
JPY
|
355,211,000
JPY
|
1,668,487,000
JPY
|
1,746,693,000
JPY
|
11,767,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
254,289,000
JPY
|
— | — | — | — | — | — | — |
254,289,000
JPY
|
-109,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
254,289,000
JPY
|
254,289,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-24,934,000
JPY
|
— |
90,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
90,258,000
JPY
|
— | — | — | — | — |
90,258,000
JPY
|
— | — | — | — | — |
90,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,100,000
JPY
|
— | — |
-167,420,000
JPY
|
— | — |
450,000
JPY
|
255,189,000
JPY
|
— |
450,000
JPY
|
28,315,000
JPY
|
— |
JPY
|
JPY
|
— |
264,289,000
JPY
|
-55,606,000
JPY
|
— |
74,398,000
JPY
|
450,000
JPY
|
28,315,000
JPY
|
— | — | — |
450,000
JPY
|
— | — | — | — |
73,498,000
JPY
|
254,289,000
JPY
|
254,289,000
JPY
|
— |
450,000
JPY
|
— | — | — |
9,100,000
JPY
|
-5,166,000
JPY
|
— | — |
-5,166,000
JPY
|
-41,337,000
JPY
|
— |
17,717,000
JPY
|
-30,874,000
JPY
|
JPY
|
33,486,000
JPY
|
JPY
|
— |
17,717,000
JPY
|
— |
-2,087,000
JPY
|
— |
10,629,000
JPY
|
10,629,000
JPY
|
— | — | — | — | — |
33,486,000
JPY
|
10,629,000
JPY
|
-23,345,000
JPY
|
— | — | — |
54,744,000
JPY
|
— |
10,629,000
JPY
|
— | — | — |
49,578,000
JPY
|
— |
JPY
|
— |
10,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |