Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,768,000
JPY
|
— |
JPY
|
— |
2,818,000
JPY
|
— |
2,818,000
JPY
|
— |
-115,000
JPY
|
-115,000
JPY
|
— | — |
2,908,116,000
JPY
|
— | — | — | — |
2,908,116,000
JPY
|
— |
2,922,256,000
JPY
|
-1,768,000
JPY
|
— | — |
2,908,116,000
JPY
|
— | — |
1,598,791,000
JPY
|
— |
-4,232,693,000
JPY
|
1,597,565,000
JPY
|
-4,232,517,000
JPY
|
— |
3,535,000
JPY
|
-4,236,228,000
JPY
|
— | — |
1,050,000
JPY
|
— | — |
1,598,615,000
JPY
|
— |
2,922,256,000
JPY
|
1,597,741,000
JPY
|
1,050,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
3,535,000
JPY
|
— | — |
2,748,254,000
JPY
|
— |
-3,060,060,000
JPY
|
— |
-2,456,990,000
JPY
|
— | — |
3,028,823,000
JPY
|
2,734,114,000
JPY
|
2,734,114,000
JPY
|
-88,000
JPY
|
— |
-2,453,455,000
JPY
|
— | — | — | — | — |
-88,000
JPY
|
2,422,218,000
JPY
|
— | — | — |
2,748,254,000
JPY
|
JPY
|
2,422,218,000
JPY
|
JPY
|
— |
2,734,114,000
JPY
|
— |
3,028,823,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-88,000
JPY
|
JPY
|
2,855,932,000
JPY
|
-2,266,504,000
JPY
|
-88,000
JPY
|
3,535,000
JPY
|
2,622,024,000
JPY
|
2,622,024,000
JPY
|
-2,270,039,000
JPY
|
65,733,000
JPY
|
2,790,199,000
JPY
|
2,963,315,000
JPY
|
JPY
|
2,607,884,000
JPY
|
2,607,884,000
JPY
|
2,607,884,000
JPY
|
2,963,315,000
JPY
|
-2,439,620,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
-1,779,237,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,779,237,000
JPY
|
-1,172,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,779,237,000
JPY
|
-1,779,237,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-686,173,000
JPY
|
— |
-186,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-186,951,000
JPY
|
— | — | — | — | — | — | — |
-186,951,000
JPY
|
— | — | — | — | — |
-186,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,768,000
JPY
|
— |
JPY
|
— |
2,818,000
JPY
|
— |
2,818,000
JPY
|
— | — |
174,002,000
JPY
|
-1,431,258,000
JPY
|
— |
-1,768,000
JPY
|
174,002,000
JPY
|
1,050,000
JPY
|
-26,000
JPY
|
— |
-26,000
JPY
|
— | — |
-1,430,208,000
JPY
|
-823,427,000
JPY
|
— |
-824,477,000
JPY
|
174,002,000
JPY
|
— |
174,002,000
JPY
|
— | — | — |
1,050,000
JPY
|
— | — |
JPY
|
-1,172,456,000
JPY
|
— |
-1,779,237,000
JPY
|
-1,779,237,000
JPY
|
— |
174,002,000
JPY
|
— | — | — |
-65,733,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
-433,713,000
JPY
|
— |
-186,951,000
JPY
|
JPY
|
— |
JPY
|
— |
-367,980,000
JPY
|
— |
126,229,000
JPY
|
126,229,000
JPY
|
— | — | — | — |
JPY
|
— |
-186,951,000
JPY
|
JPY
|
126,229,000
JPY
|
JPY
|
-620,440,000
JPY
|
— | — |
JPY
|
65,508,000
JPY
|
126,229,000
JPY
|
— | — | — | — |
65,508,000
JPY
|
— |
JPY
|
— |
126,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |