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 |
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 |
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 |
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 |
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 |
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 |
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 |
347,000
JPY
|
— |
577,000
JPY
|
62,770,000
JPY
|
— |
-2,000
JPY
|
-2,000
JPY
|
— | — |
926,079,000
JPY
|
— | — | — | — |
79,706,000
JPY
|
— | — |
179,706,000
JPY
|
1,099,000
JPY
|
— | — |
1,275,210,000
JPY
|
— | — |
378,783,000
JPY
|
846,373,000
JPY
|
— |
-672,323,000
JPY
|
433,460,000
JPY
|
-1,140,577,000
JPY
|
-672,323,000
JPY
|
— | — | — |
433,807,000
JPY
|
— |
179,706,000
JPY
|
314,336,000
JPY
|
1,099,000
JPY
|
— | — |
JPY
|
230,000
JPY
|
— |
36,590,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-971,549,000
JPY
|
— |
-599,450,000
JPY
|
— | — |
346,922,000
JPY
|
JPY
|
846,373,000
JPY
|
JPY
|
-599,450,000
JPY
|
— | — | — | — |
JPY
|
391,923,000
JPY
|
— |
846,373,000
JPY
|
— |
100,000,000
JPY
|
410,000
JPY
|
354,692,000
JPY
|
410,000
JPY
|
— |
1,226,242,000
JPY
|
346,922,000
JPY
|
— |
230,000
JPY
|
-133,000
JPY
|
751,803,000
JPY
|
-1,678,168,000
JPY
|
1,488,650,000
JPY
|
1,488,650,000
JPY
|
-1,678,168,000
JPY
|
JPY
|
16,215,000
JPY
|
735,491,000
JPY
|
946,373,000
JPY
|
-133,000
JPY
|
1,515,760,000
JPY
|
1,135,891,000
JPY
|
1,135,891,000
JPY
|
946,373,000
JPY
|
-2,268,919,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
-72,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-72,872,000
JPY
|
-181,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-72,872,000
JPY
|
-72,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-360,837,000
JPY
|
— |
-599,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-599,450,000
JPY
|
— | — | — | — | — |
-599,450,000
JPY
|
— | — | — | — | — | — |
-599,450,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
347,000
JPY
|
— | — |
26,179,000
JPY
|
— | — |
79,706,000
JPY
|
86,537,000
JPY
|
— |
689,000
JPY
|
79,706,000
JPY
|
689,000
JPY
|
-2,000
JPY
|
— |
-2,000
JPY
|
JPY
|
— | — |
86,885,000
JPY
|
-13,139,000
JPY
|
— |
-40,356,000
JPY
|
79,706,000
JPY
|
— | — |
79,706,000
JPY
|
— | — | — | — |
-169,027,000
JPY
|
-72,872,000
JPY
|
-72,872,000
JPY
|
— |
48,967,000
JPY
|
— | — | — |
347,000
JPY
|
JPY
|
— | — |
20,375,000
JPY
|
— |
-359,879,000
JPY
|
846,373,000
JPY
|
1,078,717,000
JPY
|
— |
543,000
JPY
|
— |
-380,798,000
JPY
|
— |
-1,388,650,000
JPY
|
-1,388,650,000
JPY
|
— | — | — | — | — |
1,078,717,000
JPY
|
-1,135,891,000
JPY
|
543,000
JPY
|
1,297,369,000
JPY
|
— | — |
-599,450,000
JPY
|
— |
-289,518,000
JPY
|
— | — | — | — |
-599,450,000
JPY
|
— | — |
-289,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |