Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
965,000
JPY
|
1,455,387,000
JPY
|
— |
-280,511,000
JPY
|
-280,511,000
JPY
|
— | — |
261,838,000
JPY
|
— | — | — |
261,838,000
JPY
|
— | — |
212,276,000
JPY
|
— | — |
261,838,000
JPY
|
— | — | — |
1,763,741,000
JPY
|
8,621,856,000
JPY
|
— |
JPY
|
— |
4,975,606,000
JPY
|
5,169,209,000
JPY
|
5,208,159,000
JPY
|
6,400,000
JPY
|
4,964,206,000
JPY
|
— | — | — | — |
5,169,209,000
JPY
|
— |
212,276,000
JPY
|
5,401,762,000
JPY
|
1,764,706,000
JPY
|
5,000,000
JPY
|
— | — |
1,260,560,000
JPY
|
1,125,000
JPY
|
— | — | — | — |
6,400,000
JPY
|
— | — |
212,276,000
JPY
|
— |
5,302,279,000
JPY
|
— |
4,953,620,000
JPY
|
— | — |
5,122,776,000
JPY
|
261,838,000
JPY
|
261,838,000
JPY
|
-316,359,000
JPY
|
4,965,020,000
JPY
|
— | — | — |
-316,359,000
JPY
|
1,201,793,000
JPY
|
7,923,514,000
JPY
|
— | — |
JPY
|
— |
212,276,000
JPY
|
5,460,034,000
JPY
|
1,202,918,000
JPY
|
— |
261,838,000
JPY
|
— |
5,122,776,000
JPY
|
— | — |
5,000,000
JPY
|
728,188,000
JPY
|
-366,022,000
JPY
|
728,436,000
JPY
|
6,590,009,000
JPY
|
4,756,641,000
JPY
|
-366,022,000
JPY
|
6,400,000
JPY
|
212,276,000
JPY
|
212,276,000
JPY
|
4,745,241,000
JPY
|
247,000
JPY
|
JPY
|
100,208,000
JPY
|
5,761,364,000
JPY
|
4,864,732,000
JPY
|
261,838,000
JPY
|
261,838,000
JPY
|
261,838,000
JPY
|
4,864,732,000
JPY
|
5,653,272,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
145,581,000
JPY
|
— | — | — | — | — | — | — | — |
145,581,000
JPY
|
170,158,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
145,581,000
JPY
|
145,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
318,290,000
JPY
|
— | — |
436,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
436,232,000
JPY
|
— | — | — | — | — | — |
436,232,000
JPY
|
— | — | — | — | — |
436,232,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
194,826,000
JPY
|
— | — |
JPY
|
46,433,000
JPY
|
— |
JPY
|
561,788,000
JPY
|
35,847,000
JPY
|
— |
35,847,000
JPY
|
JPY
|
— |
46,433,000
JPY
|
698,342,000
JPY
|
— |
-58,272,000
JPY
|
JPY
|
561,947,000
JPY
|
— | — |
-159,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
-94,120,000
JPY
|
10,585,000
JPY
|
10,585,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
1,160,352,000
JPY
|
— | — |
877,000
JPY
|
473,604,000
JPY
|
1,333,504,000
JPY
|
JPY
|
— |
208,379,000
JPY
|
49,663,000
JPY
|
— |
474,481,000
JPY
|
— |
-301,329,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
208,379,000
JPY
|
JPY
|
-350,993,000
JPY
|
— | — | — |
JPY
|
258,043,000
JPY
|
— |
JPY
|
— | — | — |
258,043,000
JPY
|
— |
49,663,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |