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 |
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 |
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 |
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 |
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 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 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 |
As at 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,067,000
JPY
|
— |
17,118,000
JPY
|
992,589,000
JPY
|
— |
-1,036,558,000
JPY
|
-1,036,558,000
JPY
|
— | — |
360,756,000
JPY
|
— | — | — | — |
233,937,000
JPY
|
— | — |
243,937,000
JPY
|
19,067,000
JPY
|
— | — |
380,532,000
JPY
|
— | — | — |
1,964,118,000
JPY
|
23,229,551,000
JPY
|
— |
126,819,000
JPY
|
— |
12,025,985,000
JPY
|
11,594,121,000
JPY
|
20,648,746,000
JPY
|
— |
2,500,000
JPY
|
7,023,485,000
JPY
|
— | — |
19,067,000
JPY
|
— | — |
11,613,188,000
JPY
|
— |
243,937,000
JPY
|
20,236,658,000
JPY
|
2,000,304,000
JPY
|
5,000,000,000
JPY
|
— | — |
904,618,000
JPY
|
14,657,000
JPY
|
16,818,000
JPY
|
— |
16,818,000
JPY
|
— | — | — |
2,500,000
JPY
|
— | — |
243,937,000
JPY
|
— |
18,329,004,000
JPY
|
— |
6,225,711,000
JPY
|
— | — |
10,778,726,000
JPY
|
233,937,000
JPY
|
353,111,000
JPY
|
-1,046,534,000
JPY
|
— |
11,228,211,000
JPY
|
— | — | — | — | — |
-1,046,534,000
JPY
|
1,546,467,000
JPY
|
20,381,858,000
JPY
|
— | — |
119,174,000
JPY
|
— |
243,937,000
JPY
|
16,818,000
JPY
|
17,899,295,000
JPY
|
1,577,943,000
JPY
|
— |
372,887,000
JPY
|
— |
10,795,544,000
JPY
|
— | — |
5,000,000,000
JPY
|
5,337,000
JPY
|
16,607,000
JPY
|
859,807,000
JPY
|
16,607,000
JPY
|
-1,002,198,000
JPY
|
881,752,000
JPY
|
17,510,163,000
JPY
|
10,338,069,000
JPY
|
-1,002,198,000
JPY
|
2,500,000
JPY
|
243,937,000
JPY
|
5,335,569,000
JPY
|
52,846,000
JPY
|
866,237,000
JPY
|
243,937,000
JPY
|
15,762,173,000
JPY
|
9,883,200,000
JPY
|
16,607,000
JPY
|
304,327,000
JPY
|
233,937,000
JPY
|
286,783,000
JPY
|
9,866,592,000
JPY
|
16,216,106,000
JPY
|
5,000,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,632,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,632,998,000
JPY
|
3,222,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,998,000
JPY
|
1,632,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,108,925,000
JPY
|
— | — |
1,819,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,819,150,000
JPY
|
— | — | — | — | — | — | — | — |
1,819,150,000
JPY
|
— | — | — | — | — | — |
1,819,150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,249,000
JPY
|
— | — |
87,971,000
JPY
|
— | — |
JPY
|
815,394,000
JPY
|
— |
2,249,000
JPY
|
7,644,000
JPY
|
422,360,000
JPY
|
9,975,000
JPY
|
— |
9,975,000
JPY
|
7,644,000
JPY
|
— | — |
817,643,000
JPY
|
2,847,693,000
JPY
|
— |
2,337,362,000
JPY
|
JPY
|
417,650,000
JPY
|
— | — |
2,460,000
JPY
|
— |
JPY
|
— | — | — |
2,249,000
JPY
|
— | — |
JPY
|
2,319,741,000
JPY
|
— |
797,774,000
JPY
|
797,774,000
JPY
|
— |
7,644,000
JPY
|
— | — | — | — |
JPY
|
38,381,000
JPY
|
— | — | — |
9,320,000
JPY
|
— |
686,660,000
JPY
|
2,871,694,000
JPY
|
66,327,000
JPY
|
— |
890,141,000
JPY
|
-44,335,000
JPY
|
— |
696,191,000
JPY
|
— |
2,137,122,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
210,000
JPY
|
— |
890,141,000
JPY
|
210,000
JPY
|
JPY
|
210,000
JPY
|
2,112,898,000
JPY
|
— | — | — |
JPY
|
912,133,000
JPY
|
— |
66,327,000
JPY
|
— | — | — | — |
912,343,000
JPY
|
— |
-44,335,000
JPY
|
— |
JPY
|
68,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |