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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-63,108,000
JPY
|
— |
-611,706,000
JPY
|
-611,706,000
JPY
|
— | — |
1,872,489,000
JPY
|
— | — | — | — |
1,602,729,000
JPY
|
— | — |
1,148,322,000
JPY
|
-63,108,000
JPY
|
— | — |
1,872,489,000
JPY
|
— | — |
34,166,950,000
JPY
|
269,759,000
JPY
|
— |
30,686,489,000
JPY
|
33,095,595,000
JPY
|
31,820,952,000
JPY
|
— |
8,078,000
JPY
|
30,678,411,000
JPY
|
— | — |
-63,108,000
JPY
|
— | — |
33,032,487,000
JPY
|
— |
1,148,322,000
JPY
|
34,230,058,000
JPY
|
-63,108,000
JPY
|
34,036,000
JPY
|
34,036,000
JPY
|
— | — |
8,078,000
JPY
|
— | — |
1,148,322,000
JPY
|
— |
29,480,495,000
JPY
|
— |
28,394,994,000
JPY
|
— | — |
30,812,228,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
-611,656,000
JPY
|
— |
28,403,072,000
JPY
|
— | — | — | — | — |
-611,656,000
JPY
|
31,923,688,000
JPY
|
— | — |
269,759,000
JPY
|
— |
1,148,322,000
JPY
|
34,036,000
JPY
|
31,889,651,000
JPY
|
34,036,000
JPY
|
— |
1,872,489,000
JPY
|
— |
30,846,265,000
JPY
|
— |
24,340,000
JPY
|
24,340,000
JPY
|
-611,656,000
JPY
|
24,340,000
JPY
|
30,340,809,000
JPY
|
26,791,909,000
JPY
|
-611,656,000
JPY
|
8,078,000
JPY
|
1,148,322,000
JPY
|
1,148,322,000
JPY
|
26,783,830,000
JPY
|
269,759,000
JPY
|
30,316,468,000
JPY
|
29,225,405,000
JPY
|
24,340,000
JPY
|
1,872,489,000
JPY
|
1,602,729,000
JPY
|
1,872,489,000
JPY
|
29,201,065,000
JPY
|
27,907,312,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
3,120,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,120,388,000
JPY
|
3,177,428,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,120,388,000
JPY
|
3,120,388,000
JPY
|
— | — | — | — | — | — | — |
2,381,293,000
JPY
|
— | — |
2,419,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,419,274,000
JPY
|
— | — | — | — | — | — | — |
2,419,274,000
JPY
|
— | — | — | — | — | — |
2,419,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-97,144,000
JPY
|
— | — |
JPY
|
2,283,367,000
JPY
|
— |
-97,144,000
JPY
|
JPY
|
-97,144,000
JPY
|
-49,000
JPY
|
— |
-49,000
JPY
|
JPY
|
— | — |
2,186,222,000
JPY
|
2,243,262,000
JPY
|
— |
2,340,407,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
-97,144,000
JPY
|
— | — |
JPY
|
2,340,457,000
JPY
|
— |
2,283,417,000
JPY
|
2,283,417,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,582,878,000
JPY
|
JPY
|
— |
1,611,163,000
JPY
|
JPY
|
— |
9,695,000
JPY
|
— |
1,573,182,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
9,695,000
JPY
|
— |
1,611,163,000
JPY
|
9,695,000
JPY
|
JPY
|
9,695,000
JPY
|
1,573,182,000
JPY
|
— | — |
JPY
|
1,611,163,000
JPY
|
— |
JPY
|
— | — | — | — |
1,620,859,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |