Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
16,434,000
JPY
|
— |
-85,473,000
JPY
|
-85,473,000
JPY
|
— | — |
1,126,801,000
JPY
|
— | — | — | — |
1,114,433,000
JPY
|
— | — |
656,142,000
JPY
|
JPY
|
— | — |
1,124,299,000
JPY
|
— | — | — |
272,007,000
JPY
|
3,303,158,000
JPY
|
12,367,000
JPY
|
— |
951,548,000
JPY
|
2,649,018,000
JPY
|
1,319,749,000
JPY
|
— |
951,548,000
JPY
|
— |
JPY
|
— | — |
2,649,018,000
JPY
|
— |
656,142,000
JPY
|
3,014,717,000
JPY
|
272,007,000
JPY
|
— |
14,122,000
JPY
|
870,000
JPY
|
870,000
JPY
|
— | — | — | — | — |
656,142,000
JPY
|
— |
1,215,034,000
JPY
|
— |
917,991,000
JPY
|
— | — |
2,701,754,000
JPY
|
1,114,433,000
JPY
|
1,127,620,000
JPY
|
JPY
|
— |
917,991,000
JPY
|
— | — | — | — | — |
JPY
|
172,884,000
JPY
|
3,186,675,000
JPY
|
— |
13,186,000
JPY
|
— |
656,142,000
JPY
|
870,000
JPY
|
2,998,797,000
JPY
|
173,755,000
JPY
|
— |
1,127,620,000
JPY
|
— |
2,702,625,000
JPY
|
— |
471,000
JPY
|
129,188,000
JPY
|
471,000
JPY
|
JPY
|
129,660,000
JPY
|
2,954,150,000
JPY
|
833,337,000
JPY
|
JPY
|
631,965,000
JPY
|
631,965,000
JPY
|
833,337,000
JPY
|
13,186,000
JPY
|
JPY
|
2,824,490,000
JPY
|
2,569,217,000
JPY
|
471,000
JPY
|
1,103,443,000
JPY
|
1,090,257,000
JPY
|
1,103,443,000
JPY
|
2,568,746,000
JPY
|
1,089,081,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
54,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
54,839,000
JPY
|
125,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
54,839,000
JPY
|
54,839,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
131,753,000
JPY
|
— |
105,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,732,000
JPY
|
— | — | — | — | — | — | — |
105,732,000
JPY
|
— | — | — | — | — | — |
105,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-870,000
JPY
|
— |
2,311,000
JPY
|
— | — |
JPY
|
-52,735,000
JPY
|
— |
-870,000
JPY
|
-818,000
JPY
|
98,252,000
JPY
|
-85,473,000
JPY
|
— |
-85,473,000
JPY
|
-818,000
JPY
|
— | — |
-53,606,000
JPY
|
116,483,000
JPY
|
— |
15,919,000
JPY
|
JPY
|
99,123,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-870,000
JPY
|
— |
104,714,000
JPY
|
— |
33,557,000
JPY
|
33,557,000
JPY
|
— |
-3,321,000
JPY
|
— | — | — |
14,122,000
JPY
|
— | — | — |
43,695,000
JPY
|
232,524,000
JPY
|
JPY
|
84,654,000
JPY
|
JPY
|
— |
44,095,000
JPY
|
— |
174,307,000
JPY
|
— |
24,176,000
JPY
|
24,176,000
JPY
|
— | — | — | — |
399,000
JPY
|
— |
84,654,000
JPY
|
399,000
JPY
|
24,176,000
JPY
|
399,000
JPY
|
125,953,000
JPY
|
— | — | — |
133,008,000
JPY
|
— |
24,176,000
JPY
|
— | — | — | — |
133,407,000
JPY
|
— |
JPY
|
— |
24,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |