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 |
25,000,000
JPY
|
— |
107,393,000
JPY
|
— |
-185,336,000
JPY
|
-185,336,000
JPY
|
— | — |
126,477,000
JPY
|
— | — | — | — |
118,032,000
JPY
|
— | — |
87,232,000
JPY
|
107,393,000
JPY
|
— | — |
126,477,000
JPY
|
— | — | — |
487,530,000
JPY
|
4,645,339,000
JPY
|
8,445,000
JPY
|
— |
3,322,932,000
JPY
|
3,351,306,000
JPY
|
4,022,043,000
JPY
|
— |
3,297,932,000
JPY
|
— |
107,393,000
JPY
|
— | — |
3,458,699,000
JPY
|
— |
87,232,000
JPY
|
4,050,416,000
JPY
|
594,923,000
JPY
|
— |
25,000,000
JPY
|
320,397,000
JPY
|
320,397,000
JPY
|
— | — | — | — | — |
87,232,000
JPY
|
— |
3,981,038,000
JPY
|
— |
3,393,075,000
JPY
|
— | — |
3,437,448,000
JPY
|
118,032,000
JPY
|
122,909,000
JPY
|
-190,768,000
JPY
|
— |
3,418,075,000
JPY
|
— | — | — | — | — |
-190,768,000
JPY
|
357,120,000
JPY
|
4,677,929,000
JPY
|
— |
4,876,000
JPY
|
— |
87,232,000
JPY
|
320,397,000
JPY
|
4,000,411,000
JPY
|
677,517,000
JPY
|
— |
122,909,000
JPY
|
— |
3,757,845,000
JPY
|
— |
25,000,000
JPY
|
434,817,000
JPY
|
306,027,000
JPY
|
434,817,000
JPY
|
-196,969,000
JPY
|
740,844,000
JPY
|
4,391,458,000
JPY
|
3,401,000,000
JPY
|
-196,969,000
JPY
|
87,232,000
JPY
|
87,232,000
JPY
|
3,376,000,000
JPY
|
2,075,000
JPY
|
3,650,613,000
JPY
|
3,846,188,000
JPY
|
434,817,000
JPY
|
120,107,000
JPY
|
118,032,000
JPY
|
120,107,000
JPY
|
3,411,370,000
JPY
|
3,640,242,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
190,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
190,963,000
JPY
|
327,110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
190,963,000
JPY
|
190,963,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
626,528,000
JPY
|
— |
302,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
302,807,000
JPY
|
— | — | — | — | — | — | — |
302,807,000
JPY
|
— | — | — | — | — | — |
302,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-213,003,000
JPY
|
— | — |
JPY
|
-86,141,000
JPY
|
— |
-213,003,000
JPY
|
3,568,000
JPY
|
-82,594,000
JPY
|
5,431,000
JPY
|
— |
5,431,000
JPY
|
3,568,000
JPY
|
— | — |
-299,145,000
JPY
|
-32,589,000
JPY
|
— |
50,004,000
JPY
|
JPY
|
130,409,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-213,003,000
JPY
|
— |
41,004,000
JPY
|
— |
-95,142,000
JPY
|
-95,142,000
JPY
|
— |
3,568,000
JPY
|
— | — | — |
JPY
|
— | — | — |
51,093,000
JPY
|
286,470,000
JPY
|
2,801,000
JPY
|
17,075,000
JPY
|
6,200,000
JPY
|
— |
-63,326,000
JPY
|
— |
349,797,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-114,420,000
JPY
|
— |
17,075,000
JPY
|
-114,420,000
JPY
|
JPY
|
-114,420,000
JPY
|
340,795,000
JPY
|
— | — | — |
26,077,000
JPY
|
— |
2,801,000
JPY
|
— | — | — | — |
-88,342,000
JPY
|
— |
6,200,000
JPY
|
— |
2,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |