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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,966,000
JPY
|
— |
5,534,000
JPY
|
— |
-227,000
JPY
|
-227,000
JPY
|
— | — |
368,338,000
JPY
|
— | — | — | — |
368,338,000
JPY
|
— |
378,338,000
JPY
|
15,966,000
JPY
|
— | — |
368,338,000
JPY
|
— | — | — |
1,012,000
JPY
|
1,272,595,000
JPY
|
— |
345,503,000
JPY
|
1,091,952,000
JPY
|
503,632,000
JPY
|
— |
345,503,000
JPY
|
— |
15,966,000
JPY
|
— | — |
1,107,919,000
JPY
|
— |
378,338,000
JPY
|
1,250,081,000
JPY
|
16,979,000
JPY
|
— |
3,216,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
369,023,000
JPY
|
— |
230,844,000
JPY
|
— |
196,346,000
JPY
|
— | — |
924,165,000
JPY
|
359,023,000
JPY
|
359,023,000
JPY
|
-227,000
JPY
|
— |
196,346,000
JPY
|
— | — | — | — | — |
-227,000
JPY
|
-221,000
JPY
|
961,659,000
JPY
|
— | — |
369,023,000
JPY
|
JPY
|
958,663,000
JPY
|
-221,000
JPY
|
— |
359,023,000
JPY
|
— |
924,165,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
875,442,000
JPY
|
139,061,000
JPY
|
JPY
|
362,641,000
JPY
|
362,641,000
JPY
|
139,061,000
JPY
|
JPY
|
875,442,000
JPY
|
854,343,000
JPY
|
JPY
|
352,641,000
JPY
|
352,641,000
JPY
|
352,641,000
JPY
|
854,343,000
JPY
|
160,160,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
149,157,000
JPY
|
— | — | — | — | — | — | — | — | — |
149,157,000
JPY
|
274,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
149,157,000
JPY
|
149,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
71,229,000
JPY
|
57,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,284,000
JPY
|
— | — | — | — | — | — | — |
57,284,000
JPY
|
— | — | — | — | — |
57,284,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
15,966,000
JPY
|
— |
2,318,000
JPY
|
— | — |
9,314,000
JPY
|
167,787,000
JPY
|
— |
15,966,000
JPY
|
9,314,000
JPY
|
17,200,000
JPY
|
JPY
|
— |
JPY
|
— | — |
183,754,000
JPY
|
310,936,000
JPY
|
— |
291,417,000
JPY
|
9,314,000
JPY
|
1,233,000
JPY
|
— | — |
9,314,000
JPY
|
— | — | — |
15,966,000
JPY
|
— |
272,787,000
JPY
|
— |
149,157,000
JPY
|
149,157,000
JPY
|
— |
9,314,000
JPY
|
— | — | — |
3,216,000
JPY
|
— | — | — |
-221,000
JPY
|
86,216,000
JPY
|
57,284,000
JPY
|
-227,000
JPY
|
— |
-221,000
JPY
|
— |
83,221,000
JPY
|
— |
6,382,000
JPY
|
6,382,000
JPY
|
— | — | — | — |
JPY
|
— |
57,284,000
JPY
|
JPY
|
6,382,000
JPY
|
JPY
|
70,683,000
JPY
|
— | — | — |
69,821,000
JPY
|
6,382,000
JPY
|
— | — | — | — |
69,821,000
JPY
|
— |
-227,000
JPY
|
— |
6,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |