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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
254,000
JPY
|
— |
976,050,000
JPY
|
-1,037,000
JPY
|
— |
1,938,000
JPY
|
— | — |
389,610,000
JPY
|
— | — |
1,765,194,000
JPY
|
429,180,000
JPY
|
— | — |
-30,802,000
JPY
|
— | — |
391,549,000
JPY
|
-1,037,000
JPY
|
— | — |
976,050,000
JPY
|
1,765,978,000
JPY
|
-1,116,000
JPY
|
— | — | — |
571,000
JPY
|
JPY
|
— |
428,174,000
JPY
|
-1,116,000
JPY
|
— | — | — | — |
1,767,335,000
JPY
|
992,154,000
JPY
|
— |
1,767,879,000
JPY
|
388,604,000
JPY
|
388,604,000
JPY
|
-41,052,000
JPY
|
— |
992,154,000
JPY
|
— | — |
788,292,000
JPY
|
-58,725,000
JPY
|
JPY
|
1,543,559,000
JPY
|
788,292,000
JPY
|
385,967,000
JPY
|
386,784,000
JPY
|
1,541,888,000
JPY
|
425,537,000
JPY
|
JPY
|
817,000
JPY
|
1,670,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
108,239,000
JPY
|
— | — | — | — | — |
108,239,000
JPY
|
— | — | — |
108,239,000
JPY
|
— | — |
108,239,000
JPY
|
— | — | — | — | — | — | — |
206,222,000
JPY
|
— | — | — | — | — | — | — |
206,222,000
JPY
|
— | — |
206,222,000
JPY
|
— | — | — | — | — | — | — | — | — |
206,222,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
78,000
JPY
|
— | — |
-16,103,000
JPY
|
— |
-317,000
JPY
|
2,944,000
JPY
|
— |
10,250,000
JPY
|
-16,103,000
JPY
|
— | — |
1,938,000
JPY
|
-2,140,000
JPY
|
— |
1,006,000
JPY
|
-1,901,000
JPY
|
— | — |
78,000
JPY
|
1,006,000
JPY
|
— | — | — |
225,991,000
JPY
|
2,637,000
JPY
|
-817,000
JPY
|
— | — |
1,819,000
JPY
|
— | — |
203,862,000
JPY
|
17,672,000
JPY
|
-1,098,000
JPY
|
223,776,000
JPY
|
— | — |
2,637,000
JPY
|
— | — | — | — |
-1,116,000
JPY
|
— |
203,862,000
JPY
|
-1,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |