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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
21,748,000
JPY
|
— |
21,748,000
JPY
|
-97,000
JPY
|
-97,000
JPY
|
— | — |
3,080,722,000
JPY
|
— | — | — |
2,513,987,000
JPY
|
— | — |
1,758,987,000
JPY
|
— | — |
3,080,722,000
JPY
|
— | — | — |
12,337,000
JPY
|
3,548,078,000
JPY
|
566,735,000
JPY
|
— |
-1,441,083,000
JPY
|
3,398,529,000
JPY
|
-1,325,620,000
JPY
|
-1,441,083,000
JPY
|
— | — | — |
3,420,278,000
JPY
|
— |
1,758,987,000
JPY
|
3,513,992,000
JPY
|
12,337,000
JPY
|
— | — |
26,430,000
JPY
|
26,430,000
JPY
|
— | — | — | — | — | — |
1,217,652,000
JPY
|
— |
-2,410,273,000
JPY
|
— |
-2,402,547,000
JPY
|
— | — |
1,354,394,000
JPY
|
1,972,652,000
JPY
|
2,539,387,000
JPY
|
-97,000
JPY
|
-2,402,547,000
JPY
|
— | — | — |
-97,000
JPY
|
7,323,000
JPY
|
1,380,422,000
JPY
|
— |
566,735,000
JPY
|
— |
1,217,652,000
JPY
|
1,346,669,000
JPY
|
7,323,000
JPY
|
— |
2,539,387,000
JPY
|
— |
1,380,824,000
JPY
|
— |
18,923,000
JPY
|
16,483,000
JPY
|
-97,000
JPY
|
16,483,000
JPY
|
2,941,232,000
JPY
|
-2,586,894,000
JPY
|
-97,000
JPY
|
2,094,767,000
JPY
|
2,094,767,000
JPY
|
-2,586,894,000
JPY
|
566,735,000
JPY
|
2,905,825,000
JPY
|
2,943,201,000
JPY
|
3,416,502,000
JPY
|
2,849,767,000
JPY
|
3,416,502,000
JPY
|
2,924,277,000
JPY
|
-2,605,346,000
JPY
|
18,923,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-1,441,083,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-1,441,083,000
JPY
|
-1,317,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,441,083,000
JPY
|
-1,441,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,391,821,000
JPY
|
— |
-2,402,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,402,547,000
JPY
|
— | — | — | — | — |
-2,402,547,000
JPY
|
— |
JPY
|
— | — | — |
-2,402,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-4,681,000
JPY
|
— | — | — |
541,335,000
JPY
|
2,044,135,000
JPY
|
— |
541,335,000
JPY
|
5,013,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
2,039,453,000
JPY
|
2,167,655,000
JPY
|
— |
2,167,323,000
JPY
|
541,335,000
JPY
|
5,013,000
JPY
|
— | — | — |
541,335,000
JPY
|
— | — | — | — |
1,084,653,000
JPY
|
961,464,000
JPY
|
961,464,000
JPY
|
— |
541,335,000
JPY
|
— | — | — |
-4,681,000
JPY
|
7,506,000
JPY
|
— | — |
7,506,000
JPY
|
-9,160,000
JPY
|
-1,560,810,000
JPY
|
JPY
|
184,346,000
JPY
|
JPY
|
— |
-9,160,000
JPY
|
— |
-1,559,156,000
JPY
|
— |
-877,114,000
JPY
|
-877,114,000
JPY
|
— | — | — | — | — |
184,346,000
JPY
|
-877,114,000
JPY
|
195,073,000
JPY
|
— | — | — |
-1,569,883,000
JPY
|
— |
-877,114,000
JPY
|
— | — | — |
-1,562,376,000
JPY
|
— |
JPY
|
— |
-877,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |