Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2024-01-01 to 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 |
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 |
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 |
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 |
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 |
As at 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 |
13,853,472,000
JPY
|
25,000,000
JPY
|
116,176,000
JPY
|
13,455,389,000
JPY
|
— |
110,310,000
JPY
|
— | — | — | — | — |
13,580,389,000
JPY
|
— |
100,000,000
JPY
|
13,961,675,000
JPY
|
256,648,000
JPY
|
100,000,000
JPY
|
— | — |
8,202,000
JPY
|
— | — | — |
140,471,000
JPY
|
— |
14,328,634,000
JPY
|
— | — |
13,480,389,000
JPY
|
13,580,389,000
JPY
|
— | — |
13,248,856,000
JPY
|
— | — | — |
118,223,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
13,063,091,000
JPY
|
— |
119,471,000
JPY
|
— |
100,000,000
JPY
|
8,202,000
JPY
|
12,696,427,000
JPY
|
— | — | — |
12,954,888,000
JPY
|
— |
12,571,427,000
JPY
|
— | — |
12,696,427,000
JPY
|
12,596,427,000
JPY
|
— | — |
66,293,000
JPY
|
1,247,000
JPY
|
11,492,369,000
JPY
|
11,592,369,000
JPY
|
45,948,000
JPY
|
11,467,369,000
JPY
|
8,202,000
JPY
|
11,592,369,000
JPY
|
11,860,479,000
JPY
|
25,000,000
JPY
|
12,049,242,000
JPY
|
11,968,682,000
JPY
|
100,000,000
JPY
|
34,611,000
JPY
|
100,000,000
JPY
|
-69,394,000
JPY
|
104,006,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
1,477,261,000
JPY
|
1,477,261,000
JPY
|
— | — | — | — | — | — |
1,477,261,000
JPY
|
1,516,039,000
JPY
|
— | — | — | — | — |
1,477,261,000
JPY
|
— | — | — | — | — |
1,123,989,000
JPY
|
— | — | — |
1,112,957,000
JPY
|
— | — | — | — | — |
1,112,957,000
JPY
|
— |
1,112,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,112,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
137,177,000
JPY
|
44,017,000
JPY
|
898,584,000
JPY
|
883,961,000
JPY
|
883,961,000
JPY
|
— |
JPY
|
— | — | — | — |
883,961,000
JPY
|
1,079,778,000
JPY
|
— |
898,584,000
JPY
|
JPY
|
22,248,000
JPY
|
— |
883,961,000
JPY
|
— |
114,928,000
JPY
|
JPY
|
— | — |
1,199,613,000
JPY
|
1,094,408,000
JPY
|
— |
JPY
|
1,104,057,000
JPY
|
70,642,000
JPY
|
— | — | — | — |
1,104,057,000
JPY
|
— |
1,104,057,000
JPY
|
— | — | — |
JPY
|
14,216,000
JPY
|
84,859,000
JPY
|
— |
1,094,408,000
JPY
|
— |
JPY
|
JPY
|
— | — |
20,345,000
JPY
|
1,104,057,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |