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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
— |
JPY
|
28,833,000
JPY
|
— |
122,784,000
JPY
|
— |
-89,970,000
JPY
|
-89,970,000
JPY
|
— | — |
1,390,438,000
JPY
|
— | — | — | — |
1,390,438,000
JPY
|
— |
49,631,000
JPY
|
28,833,000
JPY
|
— | — |
1,390,438,000
JPY
|
— | — |
1,517,320,000
JPY
|
— |
-1,140,588,000
JPY
|
209,510,000
JPY
|
15,604,000
JPY
|
— |
-1,140,588,000
JPY
|
— |
28,833,000
JPY
|
— | — |
238,343,000
JPY
|
— |
49,631,000
JPY
|
1,365,703,000
JPY
|
28,833,000
JPY
|
— | — |
4,500,000
JPY
|
4,500,000
JPY
|
— | — |
98,961,000
JPY
|
33,692,000
JPY
|
33,692,000
JPY
|
— | — | — |
49,631,000
JPY
|
— |
-222,804,000
JPY
|
— |
-1,191,775,000
JPY
|
— | — |
147,966,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
-100,328,000
JPY
|
— |
-1,191,775,000
JPY
|
— | — | — | — | — |
-100,328,000
JPY
|
1,254,089,000
JPY
|
— | — |
49,631,000
JPY
|
33,692,000
JPY
|
1,116,936,000
JPY
|
33,692,000
JPY
|
— |
1,390,438,000
JPY
|
— |
186,158,000
JPY
|
— |
5,875,000
JPY
|
15,074,000
JPY
|
15,074,000
JPY
|
-100,328,000
JPY
|
15,074,000
JPY
|
995,857,000
JPY
|
-768,785,000
JPY
|
-100,328,000
JPY
|
49,631,000
JPY
|
49,631,000
JPY
|
-768,785,000
JPY
|
JPY
|
974,907,000
JPY
|
591,904,000
JPY
|
15,074,000
JPY
|
1,391,688,000
JPY
|
1,390,438,000
JPY
|
1,390,438,000
JPY
|
570,955,000
JPY
|
-366,083,000
JPY
|
5,875,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
58,412,000
JPY
|
— | — | — | — | — | — | — | — | — |
58,412,000
JPY
|
269,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
58,412,000
JPY
|
58,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
154,060,000
JPY
|
-422,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — | — |
-422,989,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,500,000
JPY
|
— | — |
-4,858,000
JPY
|
— |
23,823,000
JPY
|
— | — |
JPY
|
61,544,000
JPY
|
— |
-4,858,000
JPY
|
JPY
|
-4,858,000
JPY
|
10,358,000
JPY
|
— |
10,358,000
JPY
|
— | — |
52,185,000
JPY
|
263,231,000
JPY
|
— |
248,767,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-4,858,000
JPY
|
— |
238,408,000
JPY
|
— |
51,187,000
JPY
|
51,187,000
JPY
|
— |
JPY
|
— | — | — |
-4,500,000
JPY
|
-1,375,000
JPY
|
— | — |
-1,375,000
JPY
|
98,961,000
JPY
|
— | — | — |
258,232,000
JPY
|
-422,989,000
JPY
|
JPY
|
— |
18,617,000
JPY
|
— |
142,028,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
18,617,000
JPY
|
— |
-422,989,000
JPY
|
18,617,000
JPY
|
JPY
|
18,617,000
JPY
|
143,278,000
JPY
|
— | — |
-422,989,000
JPY
|
JPY
|
— | — | — | — |
-405,747,000
JPY
|
— |
JPY
|
— |
-1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |