Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 | — |
1,512,000
JPY
|
86,720,000
JPY
|
— |
-3,036,000
JPY
|
-3,036,000
JPY
|
— | — |
4,767,834,000
JPY
|
— | — | — | — |
3,767,834,000
JPY
|
— | — |
4,180,101,000
JPY
|
86,720,000
JPY
|
— | — |
4,767,834,000
JPY
|
— | — |
10,177,659,000
JPY
|
1,000,000,000
JPY
|
— |
1,626,447,000
JPY
|
10,571,347,000
JPY
|
1,146,039,000
JPY
|
— |
169,649,000
JPY
|
1,455,285,000
JPY
|
— | — | — |
86,720,000
JPY
|
— |
10,658,067,000
JPY
|
— |
4,180,101,000
JPY
|
10,090,938,000
JPY
|
86,720,000
JPY
|
104,402,000
JPY
|
104,402,000
JPY
|
— | — |
169,649,000
JPY
|
— | — |
4,180,101,000
JPY
|
— |
756,529,000
JPY
|
— |
1,080,979,000
JPY
|
— | — |
10,197,070,000
JPY
|
3,767,834,000
JPY
|
4,767,834,000
JPY
|
-3,036,000
JPY
|
— |
1,252,171,000
JPY
|
— | — | — | — | — |
-3,036,000
JPY
|
9,805,830,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
4,180,101,000
JPY
|
104,402,000
JPY
|
9,701,428,000
JPY
|
104,402,000
JPY
|
— |
4,767,834,000
JPY
|
— |
10,301,472,000
JPY
|
— | — |
1,541,000
JPY
|
26,409,000
JPY
|
26,409,000
JPY
|
-3,036,000
JPY
|
26,409,000
JPY
|
9,408,874,000
JPY
|
1,018,484,000
JPY
|
-3,036,000
JPY
|
169,649,000
JPY
|
4,180,101,000
JPY
|
4,180,101,000
JPY
|
847,286,000
JPY
|
1,000,000,000
JPY
|
9,382,464,000
JPY
|
9,989,793,000
JPY
|
26,409,000
JPY
|
4,767,834,000
JPY
|
3,767,834,000
JPY
|
4,767,834,000
JPY
|
9,963,383,000
JPY
|
437,565,000
JPY
|
1,547,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
519,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
519,000,000
JPY
|
534,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
519,000,000
JPY
|
— |
519,000,000
JPY
|
— | — | — | — | — | — | — |
463,687,000
JPY
|
— | — |
378,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,410,000
JPY
|
— | — | — | — | — | — | — |
378,410,000
JPY
|
— | — | — | — | — | — |
378,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-28,000
JPY
|
— | — |
-17,681,000
JPY
|
— | — |
JPY
|
374,276,000
JPY
|
— |
-17,681,000
JPY
|
JPY
|
-17,681,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
356,594,000
JPY
|
371,828,000
JPY
|
— |
389,510,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-17,681,000
JPY
|
— | — |
JPY
|
389,510,000
JPY
|
374,276,000
JPY
|
— |
374,305,000
JPY
|
— |
JPY
|
— | — | — | — | — |
396,955,000
JPY
|
JPY
|
— |
233,692,000
JPY
|
JPY
|
— |
77,992,000
JPY
|
— |
318,963,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
77,992,000
JPY
|
— |
233,686,000
JPY
|
77,992,000
JPY
|
JPY
|
77,992,000
JPY
|
318,963,000
JPY
|
— | — |
JPY
|
233,686,000
JPY
|
— |
JPY
|
— | — | — | — |
311,679,000
JPY
|
— |
JPY
|
— |
JPY
|
-5,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |