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 |
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 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 |
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 |
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 |
16,488,000
JPY
|
— |
-251,658,000
JPY
|
-251,658,000
JPY
|
— | — |
740,408,000
JPY
|
— | — | — | — |
12,142,000
JPY
|
— | — |
62,142,000
JPY
|
16,488,000
JPY
|
— | — |
740,408,000
JPY
|
— | — |
2,132,066,000
JPY
|
728,266,000
JPY
|
— |
1,553,272,000
JPY
|
2,104,164,000
JPY
|
1,564,685,000
JPY
|
— |
1,553,272,000
JPY
|
— |
16,488,000
JPY
|
— | — |
2,120,653,000
JPY
|
— |
62,142,000
JPY
|
2,115,577,000
JPY
|
16,488,000
JPY
|
6,598,000
JPY
|
6,598,000
JPY
|
— | — | — | — |
60,912,000
JPY
|
— |
1,179,784,000
JPY
|
— |
1,182,888,000
JPY
|
— | — |
1,782,742,000
JPY
|
10,912,000
JPY
|
736,409,000
JPY
|
-197,467,000
JPY
|
— |
1,182,888,000
JPY
|
— | — | — | — | — |
-197,467,000
JPY
|
1,786,237,000
JPY
|
— |
725,497,000
JPY
|
— |
60,912,000
JPY
|
6,598,000
JPY
|
1,779,638,000
JPY
|
6,598,000
JPY
|
— |
736,409,000
JPY
|
— |
1,789,341,000
JPY
|
— |
JPY
|
JPY
|
-241,619,000
JPY
|
1,420,942,000
JPY
|
854,124,000
JPY
|
-241,619,000
JPY
|
56,022,000
JPY
|
56,022,000
JPY
|
854,124,000
JPY
|
746,393,000
JPY
|
1,420,942,000
JPY
|
1,420,942,000
JPY
|
752,415,000
JPY
|
6,022,000
JPY
|
752,415,000
JPY
|
1,420,942,000
JPY
|
854,124,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
370,383,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
370,383,000
JPY
|
384,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
370,383,000
JPY
|
370,383,000
JPY
|
— | — | — | — | — | — | — |
325,660,000
JPY
|
— |
328,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
328,763,000
JPY
|
— | — | — | — | — | — |
328,763,000
JPY
|
— | — | — | — | — | — |
328,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,889,000
JPY
|
— | — |
1,230,000
JPY
|
321,421,000
JPY
|
— |
9,889,000
JPY
|
3,998,000
JPY
|
9,889,000
JPY
|
-54,190,000
JPY
|
— |
-54,190,000
JPY
|
2,768,000
JPY
|
— | — |
331,311,000
JPY
|
345,828,000
JPY
|
— |
335,938,000
JPY
|
1,230,000
JPY
|
— | — |
1,230,000
JPY
|
— | — | — |
9,889,000
JPY
|
— |
384,900,000
JPY
|
— |
370,383,000
JPY
|
370,383,000
JPY
|
— |
3,998,000
JPY
|
— | — | — | — | — |
365,294,000
JPY
|
-20,896,000
JPY
|
328,763,000
JPY
|
44,152,000
JPY
|
— |
6,598,000
JPY
|
— |
358,696,000
JPY
|
— |
4,890,000
JPY
|
4,890,000
JPY
|
— | — | — | — |
6,598,000
JPY
|
— |
328,763,000
JPY
|
6,598,000
JPY
|
4,890,000
JPY
|
6,598,000
JPY
|
325,660,000
JPY
|
— | — |
361,799,000
JPY
|
— |
-16,006,000
JPY
|
— | — | — | — |
368,398,000
JPY
|
— |
44,152,000
JPY
|
— |
-16,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |