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 |
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 |
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 |
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 |
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 |
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 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 |
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 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 |
34,057,000
JPY
|
— |
34,057,000
JPY
|
13,102,000
JPY
|
— |
-157,000
JPY
|
-157,000
JPY
|
— | — |
382,192,000
JPY
|
— | — |
382,192,000
JPY
|
— |
582,192,000
JPY
|
— | — |
382,192,000
JPY
|
— | — |
11,617,995,000
JPY
|
— |
10,834,549,000
JPY
|
11,798,777,000
JPY
|
10,606,606,000
JPY
|
10,834,549,000
JPY
|
— | — | — |
11,832,835,000
JPY
|
— |
582,192,000
JPY
|
11,570,834,000
JPY
|
— |
JPY
|
JPY
|
— |
10,383,000
JPY
|
— | — | — |
568,328,000
JPY
|
7,992,634,000
JPY
|
— |
7,961,953,000
JPY
|
— | — |
8,898,452,000
JPY
|
368,328,000
JPY
|
368,328,000
JPY
|
-157,000
JPY
|
7,961,953,000
JPY
|
— | — | — |
-157,000
JPY
|
8,939,516,000
JPY
|
— | — |
568,328,000
JPY
|
8,929,133,000
JPY
|
— |
368,328,000
JPY
|
— |
8,898,452,000
JPY
|
— |
-78,000
JPY
|
6,446,485,000
JPY
|
5,533,825,000
JPY
|
-78,000
JPY
|
553,533,000
JPY
|
553,533,000
JPY
|
5,533,825,000
JPY
|
7,673,000
JPY
|
6,438,812,000
JPY
|
6,440,813,000
JPY
|
353,533,000
JPY
|
353,533,000
JPY
|
353,533,000
JPY
|
6,440,813,000
JPY
|
5,531,824,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
3,672,236,000
JPY
|
— | — | — | — | — | — |
3,672,236,000
JPY
|
3,416,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,672,236,000
JPY
|
3,672,236,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,881,491,000
JPY
|
2,846,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,846,099,000
JPY
|
— | — | — | — |
2,846,099,000
JPY
|
— | — | — |
2,846,099,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
34,057,000
JPY
|
— | — |
2,719,000
JPY
|
— | — |
13,864,000
JPY
|
2,900,324,000
JPY
|
— |
13,864,000
JPY
|
JPY
|
— |
JPY
|
— |
2,934,382,000
JPY
|
2,678,478,000
JPY
|
— |
2,641,701,000
JPY
|
13,864,000
JPY
|
— |
13,864,000
JPY
|
— | — | — | — |
2,613,972,000
JPY
|
2,872,595,000
JPY
|
2,872,595,000
JPY
|
— |
13,864,000
JPY
|
— | — |
34,057,000
JPY
|
— | — |
2,710,000
JPY
|
— |
2,493,030,000
JPY
|
2,428,128,000
JPY
|
-79,000
JPY
|
— | — |
2,490,320,000
JPY
|
— |
14,794,000
JPY
|
14,794,000
JPY
|
— | — | — | — | — |
2,428,128,000
JPY
|
14,794,000
JPY
|
2,460,809,000
JPY
|
— | — |
2,457,639,000
JPY
|
14,794,000
JPY
|
— | — |
2,457,639,000
JPY
|
— |
-79,000
JPY
|
— |
14,794,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |