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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,573,000
JPY
|
— |
1,573,000
JPY
|
630,000
JPY
|
— |
-1,445,120,000
JPY
|
-1,445,120,000
JPY
|
— | — |
280,257,000
JPY
|
— | — | — | — |
280,257,000
JPY
|
— | — |
504,757,000
JPY
|
630,000
JPY
|
— | — |
280,257,000
JPY
|
— | — |
3,407,363,000
JPY
|
JPY
|
— |
3,901,233,000
JPY
|
3,241,127,000
JPY
|
4,065,266,000
JPY
|
— |
3,901,233,000
JPY
|
— |
630,000
JPY
|
— | — |
3,243,330,000
JPY
|
— |
504,757,000
JPY
|
3,405,160,000
JPY
|
630,000
JPY
|
— | — |
1,148,000
JPY
|
1,148,000
JPY
|
— |
-15,548,000
JPY
|
-15,548,000
JPY
|
— | — | — | — |
504,757,000
JPY
|
— |
3,429,197,000
JPY
|
— |
3,254,717,000
JPY
|
— | — |
2,844,569,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
-1,195,162,000
JPY
|
— |
3,254,717,000
JPY
|
— | — | — | — | — |
-1,195,162,000
JPY
|
3,004,648,000
JPY
|
— |
JPY
|
— |
504,757,000
JPY
|
-15,548,000
JPY
|
3,019,048,000
JPY
|
-15,548,000
JPY
|
— |
280,257,000
JPY
|
— |
2,830,169,000
JPY
|
— |
1,193,000
JPY
|
-1,288,000
JPY
|
-1,288,000
JPY
|
-1,216,152,000
JPY
|
-1,288,000
JPY
|
3,041,384,000
JPY
|
3,336,768,000
JPY
|
-1,216,152,000
JPY
|
504,757,000
JPY
|
504,757,000
JPY
|
3,336,768,000
JPY
|
JPY
|
3,041,480,000
JPY
|
2,905,534,000
JPY
|
-1,288,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,905,630,000
JPY
|
3,472,618,000
JPY
|
1,193,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
709,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
709,566,000
JPY
|
699,120,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
709,566,000
JPY
|
709,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-941,000
JPY
|
— |
-39,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-39,570,000
JPY
|
— | — | — | — | — | — |
-39,570,000
JPY
|
— | — | — | — | — | — |
-39,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
425,000
JPY
|
— | — |
16,178,000
JPY
|
— | — |
JPY
|
396,558,000
JPY
|
— |
16,178,000
JPY
|
JPY
|
16,178,000
JPY
|
-249,957,000
JPY
|
— |
-249,957,000
JPY
|
JPY
|
— | — |
413,161,000
JPY
|
402,715,000
JPY
|
— |
386,111,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
16,178,000
JPY
|
— |
636,069,000
JPY
|
— |
646,515,000
JPY
|
646,515,000
JPY
|
— |
JPY
|
— | — | — |
425,000
JPY
|
-45,000
JPY
|
— | — |
-45,000
JPY
|
— | — |
-36,736,000
JPY
|
JPY
|
-82,050,000
JPY
|
20,989,000
JPY
|
— |
-14,259,000
JPY
|
— |
-22,431,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-14,259,000
JPY
|
— |
-82,050,000
JPY
|
-14,259,000
JPY
|
JPY
|
-14,259,000
JPY
|
-43,421,000
JPY
|
— | — |
-61,061,000
JPY
|
— |
JPY
|
— | — | — | — |
-75,365,000
JPY
|
— |
20,989,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |