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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
552,000
JPY
|
— |
552,000
JPY
|
593,651,000
JPY
|
— |
-245,291,000
JPY
|
-245,291,000
JPY
|
— | — |
369,281,000
JPY
|
— | — | — |
369,281,000
JPY
|
— |
4,325,247,000
JPY
|
— | — |
369,281,000
JPY
|
— | — | — |
241,608,000
JPY
|
10,181,779,000
JPY
|
— |
2,736,966,000
JPY
|
7,186,204,000
JPY
|
4,896,728,000
JPY
|
56,178,000
JPY
|
2,680,788,000
JPY
|
— | — | — | — |
7,186,756,000
JPY
|
— |
4,325,247,000
JPY
|
9,345,966,000
JPY
|
241,608,000
JPY
|
— | — |
552,000
JPY
|
552,000
JPY
|
— | — |
533,607,000
JPY
|
— | — |
36,916,000
JPY
|
— | — |
4,325,247,000
JPY
|
— |
3,890,837,000
JPY
|
— |
1,958,611,000
JPY
|
— | — |
6,444,765,000
JPY
|
369,281,000
JPY
|
369,281,000
JPY
|
-245,291,000
JPY
|
1,995,527,000
JPY
|
— | — | — |
-245,291,000
JPY
|
94,239,000
JPY
|
8,968,474,000
JPY
|
— | — | — |
4,325,247,000
JPY
|
8,340,075,000
JPY
|
94,239,000
JPY
|
— |
369,281,000
JPY
|
— |
6,445,317,000
JPY
|
— |
576,000
JPY
|
27,507,000
JPY
|
-200,021,000
JPY
|
27,507,000
JPY
|
7,950,243,000
JPY
|
1,379,649,000
JPY
|
-200,021,000
JPY
|
30,456,000
JPY
|
4,323,845,000
JPY
|
4,323,845,000
JPY
|
1,349,193,000
JPY
|
482,842,000
JPY
|
7,439,317,000
JPY
|
5,871,929,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
367,879,000
JPY
|
5,871,353,000
JPY
|
2,947,613,000
JPY
|
576,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
934,055,000
JPY
|
— | — | — | — | — | — | — |
934,055,000
JPY
|
1,268,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
934,055,000
JPY
|
934,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,067,773,000
JPY
|
— |
680,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
680,483,000
JPY
|
— | — | — | — | — | — |
680,483,000
JPY
|
— | — | — | — |
680,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
60,044,000
JPY
|
— | — |
JPY
|
741,438,000
JPY
|
— |
JPY
|
147,369,000
JPY
|
JPY
|
— |
JPY
|
— |
741,438,000
JPY
|
1,213,305,000
JPY
|
— |
1,005,891,000
JPY
|
JPY
|
147,369,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
19,261,000
JPY
|
1,005,891,000
JPY
|
741,438,000
JPY
|
722,176,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-24,000
JPY
|
— | — |
-24,000
JPY
|
50,764,000
JPY
|
— |
66,732,000
JPY
|
1,018,230,000
JPY
|
— |
609,417,000
JPY
|
-45,270,000
JPY
|
— |
66,732,000
JPY
|
— |
900,757,000
JPY
|
— |
1,402,000
JPY
|
1,402,000
JPY
|
— | — | — | — | — |
615,878,000
JPY
|
1,402,000
JPY
|
943,223,000
JPY
|
— | — | — |
6,460,000
JPY
|
573,412,000
JPY
|
1,402,000
JPY
|
— | — | — |
573,388,000
JPY
|
— |
-45,270,000
JPY
|
— |
1,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |