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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
23,469,000
JPY
|
— |
23,469,000
JPY
|
34,660,000
JPY
|
— |
3,115,000
JPY
|
— |
-1,078,054,000
JPY
|
-1,078,054,000
JPY
|
— | — |
2,256,730,000
JPY
|
— | — | — | — |
2,013,993,000
JPY
|
— | — |
2,032,061,000
JPY
|
34,660,000
JPY
|
— | — |
2,256,730,000
JPY
|
— | — |
6,689,866,000
JPY
|
242,737,000
JPY
|
— |
3,011,184,000
JPY
|
6,221,921,000
JPY
|
3,417,884,000
JPY
|
— |
3,011,184,000
JPY
|
— |
34,660,000
JPY
|
— | — |
6,280,051,000
JPY
|
— |
2,032,061,000
JPY
|
6,628,621,000
JPY
|
34,660,000
JPY
|
— | — |
23,124,000
JPY
|
23,124,000
JPY
|
— | — |
3,365,000
JPY
|
-28,145,000
JPY
|
-28,145,000
JPY
|
— | — | — | — |
2,029,184,000
JPY
|
— |
3,270,530,000
JPY
|
— |
2,915,172,000
JPY
|
— | — |
5,966,577,000
JPY
|
2,011,116,000
JPY
|
2,110,344,000
JPY
|
-1,088,124,000
JPY
|
— |
2,915,172,000
JPY
|
— | — | — | — | — |
-1,088,124,000
JPY
|
6,320,280,000
JPY
|
— |
99,228,000
JPY
|
— |
2,029,184,000
JPY
|
-28,145,000
JPY
|
6,321,935,000
JPY
|
-28,145,000
JPY
|
— |
2,110,344,000
JPY
|
— |
5,961,557,000
JPY
|
— |
5,414,000
JPY
|
-124,526,000
JPY
|
-124,526,000
JPY
|
-336,273,000
JPY
|
-124,526,000
JPY
|
5,645,093,000
JPY
|
2,566,747,000
JPY
|
-336,273,000
JPY
|
1,574,571,000
JPY
|
1,574,571,000
JPY
|
2,566,747,000
JPY
|
99,228,000
JPY
|
4,091,000
JPY
|
5,760,114,000
JPY
|
5,341,665,000
JPY
|
-124,526,000
JPY
|
1,655,731,000
JPY
|
1,556,503,000
JPY
|
1,655,731,000
JPY
|
5,460,777,000
JPY
|
2,866,083,000
JPY
|
5,414,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
739,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
739,732,000
JPY
|
790,824,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
739,732,000
JPY
|
739,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
969,291,000
JPY
|
— |
913,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,996,000
JPY
|
— | — | — | — | — | — |
913,996,000
JPY
|
— | — | — | — | — | — |
913,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
344,000
JPY
|
— | — |
62,805,000
JPY
|
— |
-250,000
JPY
|
— | — |
2,876,000
JPY
|
255,344,000
JPY
|
— |
62,805,000
JPY
|
146,385,000
JPY
|
62,805,000
JPY
|
10,070,000
JPY
|
— |
10,070,000
JPY
|
143,508,000
JPY
|
— | — |
318,494,000
JPY
|
369,586,000
JPY
|
— |
306,686,000
JPY
|
2,876,000
JPY
|
— | — |
2,876,000
JPY
|
— | — | — |
62,805,000
JPY
|
— |
147,353,000
JPY
|
— |
96,011,000
JPY
|
96,011,000
JPY
|
— |
146,385,000
JPY
|
— | — | — |
344,000
JPY
|
17,710,000
JPY
|
— | — |
17,710,000
JPY
|
-726,000
JPY
|
— | — | — |
675,187,000
JPY
|
JPY
|
348,424,000
JPY
|
-751,850,000
JPY
|
— |
96,381,000
JPY
|
— |
561,820,000
JPY
|
— |
454,612,000
JPY
|
454,612,000
JPY
|
— | — | — | — |
96,381,000
JPY
|
— |
348,424,000
JPY
|
96,381,000
JPY
|
454,612,000
JPY
|
96,381,000
JPY
|
404,446,000
JPY
|
— | — |
505,799,000
JPY
|
— |
454,612,000
JPY
|
— | — | — | — |
619,891,000
JPY
|
— |
-751,850,000
JPY
|
— |
454,612,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |