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 |
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 |
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 |
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 |
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 |
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 |
55,134,000
JPY
|
— |
55,134,000
JPY
|
118,807,000
JPY
|
— |
-4,779,247,000
JPY
|
-4,779,247,000
JPY
|
— | — |
278,373,000
JPY
|
— | — | — | — |
278,373,000
JPY
|
— |
1,173,673,000
JPY
|
118,807,000
JPY
|
— | — |
278,373,000
JPY
|
— | — |
18,059,635,000
JPY
|
— |
20,964,013,000
JPY
|
17,636,813,000
JPY
|
21,212,893,000
JPY
|
— |
105,401,000
JPY
|
20,858,611,000
JPY
|
— | — |
118,807,000
JPY
|
— | — |
17,810,755,000
JPY
|
— |
1,173,673,000
JPY
|
17,885,693,000
JPY
|
118,807,000
JPY
|
— | — |
83,529,000
JPY
|
83,529,000
JPY
|
— |
80,066,000
JPY
|
80,066,000
JPY
|
— |
105,401,000
JPY
|
— | — |
1,173,673,000
JPY
|
— |
21,052,211,000
JPY
|
— |
20,622,459,000
JPY
|
— | — |
17,400,660,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
-4,779,247,000
JPY
|
— |
20,727,860,000
JPY
|
— | — | — | — | — |
-4,779,247,000
JPY
|
17,888,608,000
JPY
|
— | — | — |
1,173,673,000
JPY
|
80,066,000
JPY
|
17,725,011,000
JPY
|
80,066,000
JPY
|
— |
278,373,000
JPY
|
— |
17,564,256,000
JPY
|
— |
78,053,000
JPY
|
27,356,000
JPY
|
27,356,000
JPY
|
-4,754,180,000
JPY
|
27,356,000
JPY
|
17,953,779,000
JPY
|
20,874,336,000
JPY
|
-4,754,180,000
JPY
|
105,401,000
JPY
|
1,173,673,000
JPY
|
1,173,673,000
JPY
|
20,768,934,000
JPY
|
17,848,369,000
JPY
|
17,677,612,000
JPY
|
27,356,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
278,373,000
JPY
|
17,572,202,000
JPY
|
21,150,503,000
JPY
|
78,053,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
1,494,872,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,494,872,000
JPY
|
1,419,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,494,872,000
JPY
|
1,494,872,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,233,110,000
JPY
|
— |
1,113,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,113,418,000
JPY
|
— | — | — | — | — | — | — |
1,113,418,000
JPY
|
— | — | — | — | — |
1,113,418,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-28,394,000
JPY
|
— | — |
38,740,000
JPY
|
— | — |
JPY
|
236,152,000
JPY
|
— |
38,740,000
JPY
|
JPY
|
38,740,000
JPY
|
JPY
|
— |
JPY
|
— | — |
246,498,000
JPY
|
171,027,000
JPY
|
— |
160,681,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
38,740,000
JPY
|
— | — |
JPY
|
160,681,000
JPY
|
— |
236,152,000
JPY
|
236,152,000
JPY
|
— |
JPY
|
— | — | — |
-28,394,000
JPY
|
5,476,000
JPY
|
— | — |
5,476,000
JPY
|
— | — |
-65,171,000
JPY
|
— |
-146,475,000
JPY
|
-25,066,000
JPY
|
— |
52,710,000
JPY
|
— |
-123,357,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
52,710,000
JPY
|
— |
-146,475,000
JPY
|
52,710,000
JPY
|
JPY
|
52,710,000
JPY
|
-98,291,000
JPY
|
— | — |
JPY
|
-171,542,000
JPY
|
JPY
|
— | — | — | — |
-113,355,000
JPY
|
— |
-25,066,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |