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 |
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 |
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 |
As at 2024-12-31 |
2024-01-01 to 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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
121,618,000
JPY
|
— |
-184,864,000
JPY
|
-184,864,000
JPY
|
— | — |
945,418,000
JPY
|
— | — | — | — |
90,598,000
JPY
|
— | — |
130,598,000
JPY
|
121,618,000
JPY
|
— | — |
945,418,000
JPY
|
— | — |
4,534,192,000
JPY
|
854,819,000
JPY
|
— |
3,149,620,000
JPY
|
4,040,771,000
JPY
|
3,521,422,000
JPY
|
— |
10,000,000
JPY
|
3,124,620,000
JPY
|
— | — |
121,618,000
JPY
|
— |
0
JPY
|
— | — |
4,162,389,000
JPY
|
— |
130,598,000
JPY
|
4,412,574,000
JPY
|
121,618,000
JPY
|
15,000,000
JPY
|
— |
18,898,000
JPY
|
18,898,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
130,598,000
JPY
|
— |
3,092,051,000
JPY
|
— |
2,691,537,000
JPY
|
— | — | — |
3,632,360,000
JPY
|
90,598,000
JPY
|
945,418,000
JPY
|
0
JPY
|
-160,193,000
JPY
|
— |
2,716,537,000
JPY
|
— | — | — | — | — |
-160,193,000
JPY
|
4,026,772,000
JPY
|
— | — |
854,819,000
JPY
|
— |
130,598,000
JPY
|
18,898,000
JPY
|
4,007,874,000
JPY
|
18,898,000
JPY
|
— |
945,418,000
JPY
|
— |
3,651,258,000
JPY
|
— | — |
15,000,000
JPY
|
70,138,000
JPY
|
70,138,000
JPY
|
-110,240,000
JPY
|
70,138,000
JPY
|
3,806,916,000
JPY
|
2,404,576,000
JPY
|
-110,240,000
JPY
|
10,000,000
JPY
|
130,598,000
JPY
|
130,598,000
JPY
|
2,379,576,000
JPY
|
854,819,000
JPY
|
0
JPY
|
3,736,778,000
JPY
|
3,440,490,000
JPY
|
70,138,000
JPY
|
945,418,000
JPY
|
90,598,000
JPY
|
945,418,000
JPY
|
3,370,352,000
JPY
|
2,771,002,000
JPY
|
15,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
524,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
524,110,000
JPY
|
520,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
524,110,000
JPY
|
— | — |
524,110,000
JPY
|
— | — | — | — | — | — | — | — | — |
396,377,000
JPY
|
— | — |
387,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
387,288,000
JPY
|
— | — | — | — | — | — | — |
387,288,000
JPY
|
— | — | — | — | — | — |
387,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
102,719,000
JPY
|
— | — |
JPY
|
408,411,000
JPY
|
— |
102,719,000
JPY
|
JPY
|
102,719,000
JPY
|
-24,670,000
JPY
|
— |
-24,670,000
JPY
|
JPY
|
— | — |
511,131,000
JPY
|
507,419,000
JPY
|
— |
404,699,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
102,719,000
JPY
|
— | — |
JPY
|
429,370,000
JPY
|
— |
433,082,000
JPY
|
— |
JPY
|
433,082,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
219,855,000
JPY
|
JPY
|
— |
311,960,000
JPY
|
-49,953,000
JPY
|
— |
-51,240,000
JPY
|
— |
271,096,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-51,240,000
JPY
|
— |
311,960,000
JPY
|
-51,240,000
JPY
|
JPY
|
-51,240,000
JPY
|
321,049,000
JPY
|
— | — |
JPY
|
262,007,000
JPY
|
— |
JPY
|
— | — | — | — |
210,767,000
JPY
|
— |
-49,953,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |