Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
174,777,000
JPY
|
— |
41,423,000
JPY
|
— |
-117,889,000
JPY
|
-117,889,000
JPY
|
— | — |
786,583,000
JPY
|
— | — | — | — |
125,000,000
JPY
|
— | — |
500,000,000
JPY
|
174,777,000
JPY
|
— | — |
125,518,000
JPY
|
— | — | — |
124,647,000
JPY
|
3,231,659,000
JPY
|
661,583,000
JPY
|
— |
1,585,732,000
JPY
|
2,754,426,000
JPY
|
2,383,183,000
JPY
|
— |
1,585,732,000
JPY
|
— |
174,777,000
JPY
|
— | — |
2,929,203,000
JPY
|
— |
500,000,000
JPY
|
2,890,811,000
JPY
|
299,424,000
JPY
|
— |
52,227,000
JPY
|
121,358,000
JPY
|
121,358,000
JPY
|
— | — | — | — | — |
500,000,000
JPY
|
— |
2,357,329,000
JPY
|
— |
1,490,272,000
JPY
|
— | — |
2,658,966,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
-117,889,000
JPY
|
— |
1,490,272,000
JPY
|
— | — | — | — | — |
-117,889,000
JPY
|
88,253,000
JPY
|
3,126,279,000
JPY
|
— |
661,583,000
JPY
|
— |
500,000,000
JPY
|
121,358,000
JPY
|
2,864,440,000
JPY
|
209,612,000
JPY
|
— |
125,000,000
JPY
|
— |
2,780,325,000
JPY
|
— |
65,310,000
JPY
|
58,898,000
JPY
|
65,310,000
JPY
|
-117,889,000
JPY
|
124,208,000
JPY
|
3,140,827,000
JPY
|
1,457,562,000
JPY
|
-117,889,000
JPY
|
500,000,000
JPY
|
500,000,000
JPY
|
1,457,562,000
JPY
|
661,583,000
JPY
|
95,733,000
JPY
|
2,920,884,000
JPY
|
2,691,566,000
JPY
|
65,310,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
786,583,000
JPY
|
2,626,256,000
JPY
|
2,413,774,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
191,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
191,473,000
JPY
|
124,981,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,473,000
JPY
|
191,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
77,481,000
JPY
|
— |
157,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — |
157,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
53,418,000
JPY
|
— |
-10,803,000
JPY
|
— | — |
JPY
|
95,460,000
JPY
|
— |
53,418,000
JPY
|
JPY
|
89,812,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
148,878,000
JPY
|
105,380,000
JPY
|
— |
26,371,000
JPY
|
JPY
|
36,394,000
JPY
|
— | — | — |
JPY
|
— | — | — |
53,418,000
JPY
|
— |
25,853,000
JPY
|
— |
95,460,000
JPY
|
95,460,000
JPY
|
— |
518,000
JPY
|
— | — | — |
-43,506,000
JPY
|
— | — | — |
29,355,000
JPY
|
-14,547,000
JPY
|
JPY
|
32,710,000
JPY
|
JPY
|
— |
85,403,000
JPY
|
— |
-56,444,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
56,048,000
JPY
|
— |
32,710,000
JPY
|
56,048,000
JPY
|
JPY
|
56,048,000
JPY
|
-56,444,000
JPY
|
— | — | — |
32,710,000
JPY
|
— |
JPY
|
— | — | — | — |
88,758,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |