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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
540,000
JPY
|
8,039,506,000
JPY
|
— |
650,476,000
JPY
|
— |
536,125,000
JPY
|
— | — | — |
9,766,834,000
JPY
|
540,875,000
JPY
|
— |
-688,000
JPY
|
— | — |
536,125,000
JPY
|
650,476,000
JPY
|
— | — |
8,040,046,000
JPY
|
9,116,358,000
JPY
|
535,182,000
JPY
|
— | — | — |
540,000
JPY
|
— |
535,182,000
JPY
|
540,875,000
JPY
|
— | — | — |
8,170,700,000
JPY
|
6,558,482,000
JPY
|
— |
7,635,518,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
-503,000
JPY
|
— |
6,559,022,000
JPY
|
— | — |
4,896,235,000
JPY
|
-350,000
JPY
|
6,389,908,000
JPY
|
417,022,000
JPY
|
4,895,695,000
JPY
|
536,125,000
JPY
|
536,125,000
JPY
|
5,972,885,000
JPY
|
540,000
JPY
|
417,022,000
JPY
|
540,875,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
1,826,592,000
JPY
|
— | — | — |
1,826,592,000
JPY
|
— | — |
1,826,592,000
JPY
|
— | — |
1,826,592,000
JPY
|
— | — | — | — | — | — | — | — |
1,777,977,000
JPY
|
— | — | — | — | — |
1,777,977,000
JPY
|
— |
1,777,977,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,777,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
115,294,000
JPY
|
— | — |
JPY
|
— |
1,481,024,000
JPY
|
— |
-184,000
JPY
|
JPY
|
1,481,024,000
JPY
|
— | — |
1,596,133,000
JPY
|
— |
JPY
|
1,480,839,000
JPY
|
— | — |
115,294,000
JPY
|
JPY
|
— | — | — |
JPY
|
1,662,632,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,662,786,000
JPY
|
-153,000
JPY
|
1,780,792,000
JPY
|
— | — |
JPY
|
— | — | — | — |
118,159,000
JPY
|
— |
1,662,786,000
JPY
|
118,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |