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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 |
-297,000
JPY
|
— |
-191,477,000
JPY
|
-191,477,000
JPY
|
— | — |
543,496,000
JPY
|
— | — | — | — |
543,496,000
JPY
|
— |
573,496,000
JPY
|
-297,000
JPY
|
— | — |
543,496,000
JPY
|
— | — | — |
45,732,000
JPY
|
12,501,850,000
JPY
|
— |
11,027,258,000
JPY
|
11,952,773,000
JPY
|
11,530,900,000
JPY
|
— |
7,500,000
JPY
|
11,007,258,000
JPY
|
— | — |
-297,000
JPY
|
— | — |
11,952,476,000
JPY
|
— |
573,496,000
JPY
|
12,456,415,000
JPY
|
45,435,000
JPY
|
12,500,000
JPY
|
— |
-72,521,000
JPY
|
-72,521,000
JPY
|
— |
7,500,000
JPY
|
— | — |
573,496,000
JPY
|
— |
9,964,017,000
JPY
|
— |
9,440,527,000
JPY
|
— | — |
10,383,394,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
-194,125,000
JPY
|
— |
9,460,527,000
JPY
|
— | — | — | — | — |
-194,125,000
JPY
|
JPY
|
10,814,362,000
JPY
|
— | — | — |
573,496,000
JPY
|
-72,521,000
JPY
|
10,886,884,000
JPY
|
-72,521,000
JPY
|
— |
543,496,000
JPY
|
— |
10,310,873,000
JPY
|
— | — |
12,500,000
JPY
|
-45,055,000
JPY
|
-45,055,000
JPY
|
-194,096,000
JPY
|
-45,055,000
JPY
|
8,989,708,000
JPY
|
7,765,117,000
JPY
|
-194,096,000
JPY
|
7,500,000
JPY
|
573,496,000
JPY
|
573,496,000
JPY
|
7,745,117,000
JPY
|
9,034,764,000
JPY
|
8,642,958,000
JPY
|
-45,055,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
8,688,013,000
JPY
|
8,111,868,000
JPY
|
12,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
2,354,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,354,518,000
JPY
|
2,354,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,354,518,000
JPY
|
2,354,518,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,518,738,000
JPY
|
— |
2,361,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,361,998,000
JPY
|
— | — | — | — | — | — | — | — |
2,361,998,000
JPY
|
— | — | — | — | — |
2,361,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
72,224,000
JPY
|
— | — |
JPY
|
1,569,378,000
JPY
|
— |
72,224,000
JPY
|
JPY
|
117,956,000
JPY
|
2,647,000
JPY
|
— |
2,647,000
JPY
|
— | — |
1,641,603,000
JPY
|
1,687,488,000
JPY
|
— |
1,569,531,000
JPY
|
JPY
|
45,732,000
JPY
|
— | — |
JPY
|
— | — | — |
72,224,000
JPY
|
— | — |
JPY
|
1,566,883,000
JPY
|
— |
1,566,731,000
JPY
|
1,566,731,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— | — |
1,824,654,000
JPY
|
— |
1,695,409,000
JPY
|
-28,000
JPY
|
— |
-27,466,000
JPY
|
— |
1,852,120,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-27,466,000
JPY
|
— |
1,695,409,000
JPY
|
-27,466,000
JPY
|
JPY
|
-27,466,000
JPY
|
1,852,149,000
JPY
|
— | — | — |
JPY
|
1,695,380,000
JPY
|
JPY
|
— | — | — | — |
1,667,914,000
JPY
|
— |
-28,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |