Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2024-01-01 to 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 |
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 |
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 |
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 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 |
1,819,239,000
JPY
|
1,819,487,000
JPY
|
20,586,000
JPY
|
— | — | — | — | — |
295,370,000
JPY
|
— | — |
2,281,512,000
JPY
|
— |
298,370,000
JPY
|
2,242,759,000
JPY
|
298,370,000
JPY
|
— | — |
256,865,000
JPY
|
— | — |
-131,715,000
JPY
|
-131,715,000
JPY
|
— | — |
2,263,346,000
JPY
|
295,370,000
JPY
|
— |
1,819,487,000
JPY
|
2,281,512,000
JPY
|
— |
-81,833,000
JPY
|
— |
2,251,609,000
JPY
|
— | — |
298,370,000
JPY
|
2,219,744,000
JPY
|
— | — | — |
298,370,000
JPY
|
256,865,000
JPY
|
— |
2,301,539,000
JPY
|
— |
1,746,342,000
JPY
|
— |
1,789,632,000
JPY
|
— | — |
2,301,539,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
-81,833,000
JPY
|
1,789,632,000
JPY
|
— | — | — |
31,864,000
JPY
|
2,068,794,000
JPY
|
2,029,908,000
JPY
|
1,498,108,000
JPY
|
2,090,824,000
JPY
|
-1,024,000
JPY
|
38,885,000
JPY
|
256,865,000
JPY
|
295,370,000
JPY
|
295,370,000
JPY
|
2,090,824,000
JPY
|
1,475,697,000
JPY
|
-1,024,000
JPY
|
298,370,000
JPY
|
298,370,000
JPY
|
1,498,108,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
29,854,000
JPY
|
— | — | — | — |
29,854,000
JPY
|
— | — | — | — | — |
29,854,000
JPY
|
61,618,000
JPY
|
— | — | — | — | — | — |
29,854,000
JPY
|
— | — | — | — | — | — | — |
297,328,000
JPY
|
— |
325,227,000
JPY
|
— | — | — |
325,227,000
JPY
|
— |
325,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
325,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-11,277,000
JPY
|
72,896,000
JPY
|
29,854,000
JPY
|
-49,881,000
JPY
|
JPY
|
— |
-49,881,000
JPY
|
29,854,000
JPY
|
— |
JPY
|
— | — | — |
-20,027,000
JPY
|
11,736,000
JPY
|
— |
23,014,000
JPY
|
JPY
|
— | — |
JPY
|
-20,027,000
JPY
|
— | — |
JPY
|
— | — |
270,645,000
JPY
|
— |
182,815,000
JPY
|
— |
210,715,000
JPY
|
JPY
|
— | — |
291,523,000
JPY
|
-80,808,000
JPY
|
210,715,000
JPY
|
— | — |
-80,808,000
JPY
|
— |
JPY
|
— |
189,836,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
-7,021,000
JPY
|
291,523,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |