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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
— |
JPY
|
19,814,000
JPY
|
— |
-617,725,000
JPY
|
-617,725,000
JPY
|
— | — |
1,124,436,000
JPY
|
— | — | — |
1,124,436,000
JPY
|
— |
1,016,488,000
JPY
|
— | — |
1,124,436,000
JPY
|
— | — | — |
63,388,000
JPY
|
3,593,356,000
JPY
|
— |
1,886,317,000
JPY
|
3,409,517,000
JPY
|
1,986,952,000
JPY
|
1,886,317,000
JPY
|
— | — | — |
3,409,517,000
JPY
|
— |
1,016,488,000
JPY
|
3,510,153,000
JPY
|
63,388,000
JPY
|
— | — |
600,000
JPY
|
600,000
JPY
|
— | — |
17,849,000
JPY
|
— | — | — | — |
1,015,538,000
JPY
|
— |
1,624,734,000
JPY
|
— |
1,564,468,000
JPY
|
— | — |
3,703,210,000
JPY
|
1,123,486,000
JPY
|
1,123,486,000
JPY
|
-283,000
JPY
|
1,564,468,000
JPY
|
— | — | — |
-283,000
JPY
|
42,800,000
JPY
|
3,824,727,000
JPY
|
— | — |
1,015,538,000
JPY
|
3,763,476,000
JPY
|
42,800,000
JPY
|
— |
1,123,486,000
JPY
|
— |
3,703,810,000
JPY
|
— |
600,000
JPY
|
32,602,000
JPY
|
-187,000
JPY
|
32,602,000
JPY
|
3,271,557,000
JPY
|
1,070,728,000
JPY
|
-187,000
JPY
|
1,014,288,000
JPY
|
1,014,288,000
JPY
|
1,070,728,000
JPY
|
16,860,000
JPY
|
3,221,495,000
JPY
|
3,207,666,000
JPY
|
1,122,236,000
JPY
|
1,122,236,000
JPY
|
1,122,236,000
JPY
|
3,207,066,000
JPY
|
1,085,157,000
JPY
|
600,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
321,848,000
JPY
|
— | — | — | — | — | — | — |
321,848,000
JPY
|
363,065,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
321,848,000
JPY
|
321,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
540,012,000
JPY
|
493,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
493,740,000
JPY
|
— | — | — | — | — |
493,740,000
JPY
|
— | — | — | — |
493,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-600,000
JPY
|
— | — |
1,965,000
JPY
|
— | — |
950,000
JPY
|
-293,693,000
JPY
|
— |
950,000
JPY
|
20,587,000
JPY
|
-617,441,000
JPY
|
— |
-617,441,000
JPY
|
— |
-294,293,000
JPY
|
-231,370,000
JPY
|
— |
-253,323,000
JPY
|
950,000
JPY
|
20,587,000
JPY
|
— | — |
950,000
JPY
|
— | — | — | — |
362,218,000
JPY
|
321,848,000
JPY
|
321,848,000
JPY
|
— |
950,000
JPY
|
— | — | — |
-600,000
JPY
|
JPY
|
— | — |
JPY
|
989,000
JPY
|
— |
10,198,000
JPY
|
553,169,000
JPY
|
493,740,000
JPY
|
-95,000
JPY
|
— |
10,198,000
JPY
|
— |
541,980,000
JPY
|
— |
1,250,000
JPY
|
1,250,000
JPY
|
— | — | — | — | — |
493,740,000
JPY
|
1,250,000
JPY
|
539,576,000
JPY
|
— | — | — |
496,144,000
JPY
|
1,250,000
JPY
|
— | — | — |
496,144,000
JPY
|
— |
-95,000
JPY
|
— |
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |