Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2024-12-31 |
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 |
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 |
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 |
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 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 | — |
140,400,000
JPY
|
5,292,568,000
JPY
|
— |
475,022,000
JPY
|
— |
2,137,430,000
JPY
|
— | — | — |
12,032,840,000
JPY
|
2,297,430,000
JPY
|
1,901,000,000
JPY
|
— |
-211,011,000
JPY
|
— | — |
2,137,430,000
JPY
|
475,022,000
JPY
|
— | — |
7,333,968,000
JPY
|
— |
11,557,817,000
JPY
|
339,288,000
JPY
|
— | — | — |
140,400,000
JPY
|
— |
339,288,000
JPY
|
2,297,430,000
JPY
|
— | — | — |
10,749,991,000
JPY
|
— |
4,147,480,000
JPY
|
— |
10,410,703,000
JPY
|
2,137,430,000
JPY
|
1,901,000,000
JPY
|
2,137,430,000
JPY
|
-213,037,000
JPY
|
— |
6,188,880,000
JPY
|
— | — |
5,500,026,000
JPY
|
-215,222,000
JPY
|
9,878,144,000
JPY
|
158,480,000
JPY
|
2,137,430,000
JPY
|
2,137,430,000
JPY
|
9,719,665,000
JPY
|
140,400,000
JPY
|
1,901,000,000
JPY
|
2,297,430,000
JPY
|
3,458,626,000
JPY
|
158,480,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
— | — | — | — |
1,234,492,000
JPY
|
— | — | — |
1,234,492,000
JPY
|
— | — | — |
1,234,492,000
JPY
|
— | — |
1,234,492,000
JPY
|
— | — | — | — | — | — | — | — | — |
748,316,000
JPY
|
— | — | — | — | — |
748,316,000
JPY
|
— |
748,316,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
748,316,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
135,734,000
JPY
|
— | — |
JPY
|
— |
1,145,088,000
JPY
|
— |
2,026,000
JPY
|
JPY
|
1,145,088,000
JPY
|
— | — | — |
1,282,848,000
JPY
|
— |
JPY
|
1,147,114,000
JPY
|
— | — |
135,734,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
691,039,000
JPY
|
JPY
|
— |
JPY
|
— | — |
688,854,000
JPY
|
2,185,000
JPY
|
871,847,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
180,808,000
JPY
|
— |
688,854,000
JPY
|
180,808,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |