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 |
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 |
2024-01-01 to 2024-12-31 |
As at 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 |
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 |
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 |
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 |
71,000
JPY
|
— |
2,662,737,000
JPY
|
JPY
|
— |
4,559,000
JPY
|
— | — |
284,334,000
JPY
|
— | — |
3,248,614,000
JPY
|
327,834,000
JPY
|
— | — |
-30,921,000
JPY
|
— | — |
288,893,000
JPY
|
JPY
|
— | — |
2,662,737,000
JPY
|
3,248,544,000
JPY
|
JPY
|
— | — | — |
71,000
JPY
|
JPY
|
— |
323,871,000
JPY
|
JPY
|
— | — | — | — |
3,042,968,000
JPY
|
2,447,393,000
JPY
|
— |
3,042,898,000
JPY
|
280,371,000
JPY
|
280,371,000
JPY
|
-8,738,000
JPY
|
— |
2,447,393,000
JPY
|
— | — |
2,242,861,000
JPY
|
-5,646,000
JPY
|
-5,446,000
JPY
|
2,836,082,000
JPY
|
2,242,861,000
JPY
|
280,371,000
JPY
|
280,371,000
JPY
|
2,841,457,000
JPY
|
323,871,000
JPY
|
-5,446,000
JPY
|
JPY
|
71,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
366,050,000
JPY
|
— | — | — | — | — |
366,050,000
JPY
|
— | — | — |
366,050,000
JPY
|
— | — |
366,050,000
JPY
|
— | — | — | — | — | — | — |
359,614,000
JPY
|
— | — | — | — | — | — | — |
359,614,000
JPY
|
— | — |
359,614,000
JPY
|
— | — | — | — | — | — | — | — | — |
359,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
215,345,000
JPY
|
— |
JPY
|
8,522,000
JPY
|
— |
-22,183,000
JPY
|
215,345,000
JPY
|
— | — |
4,559,000
JPY
|
205,646,000
JPY
|
— |
3,962,000
JPY
|
205,646,000
JPY
|
— | — |
JPY
|
3,962,000
JPY
|
— | — | — |
201,441,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — |
204,532,000
JPY
|
-3,092,000
JPY
|
JPY
|
206,886,000
JPY
|
— | — |
JPY
|
— | — | — | — |
5,446,000
JPY
|
— |
204,532,000
JPY
|
5,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |