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 |
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 |
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 |
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 |
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 |
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 |
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 |
6,919,000
JPY
|
— |
6,919,000
JPY
|
302,000
JPY
|
— |
-178,000
JPY
|
-178,000
JPY
|
— | — |
357,734,000
JPY
|
— | — | — | — |
327,734,000
JPY
|
— | — |
396,884,000
JPY
|
302,000
JPY
|
— | — |
357,734,000
JPY
|
— | — | — |
28,565,000
JPY
|
1,634,497,000
JPY
|
30,000,000
JPY
|
— |
733,479,000
JPY
|
1,487,920,000
JPY
|
844,269,000
JPY
|
— |
733,479,000
JPY
|
— |
302,000
JPY
|
— | — |
1,495,141,000
JPY
|
— |
396,884,000
JPY
|
1,598,710,000
JPY
|
28,867,000
JPY
|
— | — |
6,919,000
JPY
|
6,919,000
JPY
|
— |
54,000
JPY
|
54,000
JPY
|
— | — | — | — | — |
392,469,000
JPY
|
— |
591,243,000
JPY
|
— |
500,602,000
JPY
|
— | — |
1,246,222,000
JPY
|
323,319,000
JPY
|
353,319,000
JPY
|
-169,000
JPY
|
— |
500,602,000
JPY
|
— | — | — | — | — |
-169,000
JPY
|
21,352,000
JPY
|
1,365,189,000
JPY
|
— |
30,000,000
JPY
|
— |
392,469,000
JPY
|
54,000
JPY
|
1,336,863,000
JPY
|
21,407,000
JPY
|
— |
353,319,000
JPY
|
— |
1,253,196,000
JPY
|
— |
JPY
|
JPY
|
16,473,000
JPY
|
JPY
|
-112,000
JPY
|
16,473,000
JPY
|
1,152,489,000
JPY
|
314,830,000
JPY
|
-112,000
JPY
|
390,235,000
JPY
|
390,235,000
JPY
|
314,830,000
JPY
|
30,000,000
JPY
|
1,136,016,000
JPY
|
1,056,037,000
JPY
|
JPY
|
351,085,000
JPY
|
321,085,000
JPY
|
351,085,000
JPY
|
1,056,037,000
JPY
|
394,808,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
232,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
232,876,000
JPY
|
253,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,876,000
JPY
|
232,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
196,434,000
JPY
|
— |
185,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,772,000
JPY
|
— | — | — | — | — | — | — |
185,772,000
JPY
|
— | — | — | — | — | — |
185,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
247,000
JPY
|
— | — |
4,414,000
JPY
|
241,697,000
JPY
|
— |
247,000
JPY
|
4,414,000
JPY
|
7,460,000
JPY
|
-8,000
JPY
|
— |
-8,000
JPY
|
JPY
|
— | — |
241,944,000
JPY
|
269,307,000
JPY
|
— |
261,847,000
JPY
|
4,414,000
JPY
|
7,213,000
JPY
|
— | — | — |
4,414,000
JPY
|
— | — | — |
247,000
JPY
|
— |
253,026,000
JPY
|
— |
232,876,000
JPY
|
232,876,000
JPY
|
— |
4,414,000
JPY
|
— | — | — |
JPY
|
6,919,000
JPY
|
— | — |
6,919,000
JPY
|
— | — |
4,879,000
JPY
|
212,700,000
JPY
|
JPY
|
185,772,000
JPY
|
-56,000
JPY
|
— |
4,933,000
JPY
|
— |
200,847,000
JPY
|
— |
2,234,000
JPY
|
2,234,000
JPY
|
— | — | — | — |
54,000
JPY
|
— |
185,772,000
JPY
|
54,000
JPY
|
2,234,000
JPY
|
54,000
JPY
|
196,434,000
JPY
|
— | — | — |
190,184,000
JPY
|
— |
2,234,000
JPY
|
— | — | — | — |
197,158,000
JPY
|
— |
-56,000
JPY
|
— |
2,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |