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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
466,104,000
JPY
|
— |
466,104,000
JPY
|
404,872,000
JPY
|
— |
-33,136,000
JPY
|
-33,136,000
JPY
|
— | — |
5,835,805,000
JPY
|
— | — | — | — |
JPY
|
— | — |
50,000,000
JPY
|
576,643,000
JPY
|
— | — |
5,988,803,000
JPY
|
— | — |
7,783,457,000
JPY
|
5,835,805,000
JPY
|
— |
464,273,000
JPY
|
6,316,941,000
JPY
|
330,170,000
JPY
|
464,273,000
JPY
|
— | — | — |
6,783,046,000
JPY
|
— |
50,000,000
JPY
|
6,335,837,000
JPY
|
576,643,000
JPY
|
— | — |
385,752,000
JPY
|
385,752,000
JPY
|
— | — |
393,589,000
JPY
|
— | — | — | — |
6,042,188,000
JPY
|
— |
-3,900,086,000
JPY
|
— |
-3,442,600,000
JPY
|
— | — |
5,852,681,000
JPY
|
2,042,696,000
JPY
|
3,286,216,000
JPY
|
-33,123,000
JPY
|
-3,442,600,000
JPY
|
— | — | — | — |
-33,123,000
JPY
|
7,210,966,000
JPY
|
— |
1,243,519,000
JPY
|
— |
6,042,188,000
JPY
|
883,430,000
JPY
|
5,548,193,000
JPY
|
883,430,000
JPY
|
— |
3,439,214,000
JPY
|
— |
6,238,434,000
JPY
|
— |
310,161,000
JPY
|
-33,087,000
JPY
|
767,614,000
JPY
|
6,693,157,000
JPY
|
-3,725,925,000
JPY
|
-33,087,000
JPY
|
6,041,970,000
JPY
|
6,041,970,000
JPY
|
-3,725,925,000
JPY
|
1,243,519,000
JPY
|
329,447,000
JPY
|
5,285,935,000
JPY
|
5,879,116,000
JPY
|
767,614,000
JPY
|
3,438,996,000
JPY
|
2,042,478,000
JPY
|
3,285,997,000
JPY
|
5,568,954,000
JPY
|
-4,161,943,000
JPY
|
310,161,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
464,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
464,273,000
JPY
|
1,007,506,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
464,273,000
JPY
|
464,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
247,263,000
JPY
|
— |
283,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
283,325,000
JPY
|
— | — | — | — | — |
283,325,000
JPY
|
— | — | — | — | — | — |
283,325,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
80,351,000
JPY
|
— | — |
11,282,000
JPY
|
— | — |
-2,042,696,000
JPY
|
464,260,000
JPY
|
— |
-306,786,000
JPY
|
2,549,588,000
JPY
|
-306,786,000
JPY
|
-13,000
JPY
|
— |
-13,000
JPY
|
4,592,285,000
JPY
|
— | — |
544,611,000
JPY
|
572,490,000
JPY
|
— |
787,643,000
JPY
|
-5,992,188,000
JPY
|
— | — |
-5,992,188,000
JPY
|
— | — | — | — |
4,230,256,000
JPY
|
3,906,873,000
JPY
|
3,906,873,000
JPY
|
— |
2,549,588,000
JPY
|
— | — | — |
80,351,000
JPY
|
75,591,000
JPY
|
— | — |
75,591,000
JPY
|
64,142,000
JPY
|
— |
517,808,000
JPY
|
JPY
|
283,325,000
JPY
|
-36,000
JPY
|
— |
115,816,000
JPY
|
— |
262,258,000
JPY
|
— |
218,000
JPY
|
218,000
JPY
|
— | — | — | — | — |
283,325,000
JPY
|
218,000
JPY
|
115,816,000
JPY
|
261,857,000
JPY
|
— | — |
283,726,000
JPY
|
— |
218,000
JPY
|
— | — | — | — |
359,318,000
JPY
|
— |
-36,000
JPY
|
— |
218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |