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 |
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 |
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 |
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 |
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 |
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 |
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 |
7,433,000
JPY
|
— |
7,433,000
JPY
|
JPY
|
— |
-17,167,000
JPY
|
-17,167,000
JPY
|
— | — |
199,634,000
JPY
|
— | — | — |
197,789,000
JPY
|
— | — |
207,789,000
JPY
|
— | — |
392,300,000
JPY
|
— | — | — |
3,534,000
JPY
|
1,572,058,000
JPY
|
1,845,000
JPY
|
— |
1,573,307,000
JPY
|
1,963,562,000
JPY
|
978,169,000
JPY
|
2,430,000
JPY
|
1,570,877,000
JPY
|
— | — | — | — |
1,970,995,000
JPY
|
— |
207,789,000
JPY
|
1,561,091,000
JPY
|
3,534,000
JPY
|
— | — |
2,973,000
JPY
|
2,973,000
JPY
|
— | — |
4,399,000
JPY
|
— | — | — |
2,430,000
JPY
|
— | — |
199,049,000
JPY
|
— |
1,052,903,000
JPY
|
— |
875,810,000
JPY
|
— | — |
1,258,972,000
JPY
|
189,049,000
JPY
|
189,841,000
JPY
|
-8,159,000
JPY
|
878,240,000
JPY
|
— | — | — |
-8,159,000
JPY
|
3,049,000
JPY
|
1,637,309,000
JPY
|
— | — |
792,000
JPY
|
— |
199,049,000
JPY
|
1,626,887,000
JPY
|
3,049,000
JPY
|
— |
383,094,000
JPY
|
— |
1,261,945,000
JPY
|
— |
JPY
|
2,820,000
JPY
|
-21,000
JPY
|
2,820,000
JPY
|
1,575,571,000
JPY
|
904,876,000
JPY
|
-21,000
JPY
|
2,430,000
JPY
|
195,166,000
JPY
|
195,166,000
JPY
|
902,446,000
JPY
|
JPY
|
4,051,000
JPY
|
1,568,699,000
JPY
|
1,285,186,000
JPY
|
378,418,000
JPY
|
185,166,000
JPY
|
185,166,000
JPY
|
1,285,186,000
JPY
|
995,136,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — | — | — | — |
JPY
|
748,626,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
748,626,000
JPY
|
-21,720,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
748,626,000
JPY
|
748,626,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
111,682,000
JPY
|
JPY
|
— |
26,931,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
26,931,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
26,931,000
JPY
|
— |
JPY
|
— | — | — |
26,931,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,460,000
JPY
|
— | — |
-4,399,000
JPY
|
— | — |
8,740,000
JPY
|
704,590,000
JPY
|
— |
9,792,000
JPY
|
485,000
JPY
|
-9,008,000
JPY
|
— |
-9,008,000
JPY
|
1,052,000
JPY
|
— |
709,050,000
JPY
|
-65,250,000
JPY
|
— |
-65,796,000
JPY
|
8,740,000
JPY
|
485,000
JPY
|
— | — | — |
8,740,000
JPY
|
— | — | — | — | — |
JPY
|
-74,733,000
JPY
|
695,066,000
JPY
|
695,066,000
JPY
|
— |
9,205,000
JPY
|
— | — | — |
4,460,000
JPY
|
2,973,000
JPY
|
— | — |
2,973,000
JPY
|
348,000
JPY
|
— |
228,000
JPY
|
61,738,000
JPY
|
792,000
JPY
|
— |
-26,635,000
JPY
|
-8,137,000
JPY
|
— |
228,000
JPY
|
— |
58,188,000
JPY
|
— |
3,883,000
JPY
|
3,883,000
JPY
|
— | — | — | — | — |
-26,635,000
JPY
|
3,883,000
JPY
|
57,767,000
JPY
|
— | — | — |
JPY
|
-26,214,000
JPY
|
— |
4,675,000
JPY
|
— | — | — |
-23,241,000
JPY
|
— |
-8,137,000
JPY
|
— |
4,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |