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 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 |
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 |
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 |
JPY
|
— |
-1,100,911,000
JPY
|
-1,100,911,000
JPY
|
— | — |
4,056,450,000
JPY
|
— | — | — | — |
4,056,450,000
JPY
|
— |
4,099,300,000
JPY
|
JPY
|
— | — |
4,056,450,000
JPY
|
— | — | — |
12,759,000
JPY
|
9,370,295,000
JPY
|
— |
2,351,084,000
JPY
|
9,405,922,000
JPY
|
2,302,697,000
JPY
|
— |
5,600,000
JPY
|
2,345,484,000
JPY
|
— | — |
JPY
|
— | — |
9,405,922,000
JPY
|
— |
4,099,300,000
JPY
|
9,357,535,000
JPY
|
12,759,000
JPY
|
-20,135,000
JPY
|
-20,135,000
JPY
|
— | — |
5,600,000
JPY
|
— | — |
4,099,300,000
JPY
|
— |
2,018,322,000
JPY
|
— |
2,058,866,000
JPY
|
— | — |
9,044,316,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
-1,175,900,000
JPY
|
— |
2,064,466,000
JPY
|
— | — | — | — | — |
-1,175,900,000
JPY
|
17,795,000
JPY
|
8,995,832,000
JPY
|
— | — | — |
4,099,300,000
JPY
|
-20,135,000
JPY
|
8,998,172,000
JPY
|
-2,340,000
JPY
|
— |
4,056,450,000
JPY
|
— |
9,024,180,000
JPY
|
— |
-6,345,000
JPY
|
16,237,000
JPY
|
-6,345,000
JPY
|
-1,230,064,000
JPY
|
9,892,000
JPY
|
8,755,186,000
JPY
|
1,834,584,000
JPY
|
-1,230,064,000
JPY
|
5,600,000
JPY
|
4,099,300,000
JPY
|
4,099,300,000
JPY
|
1,828,984,000
JPY
|
8,745,294,000
JPY
|
8,753,924,000
JPY
|
-6,345,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
4,056,450,000
JPY
|
8,760,269,000
JPY
|
1,819,608,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
464,092,000
JPY
|
— | — | — | — | — | — | — | — | — |
464,092,000
JPY
|
461,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
464,092,000
JPY
|
464,092,000
JPY
|
— | — | — | — | — | — | — | — |
370,067,000
JPY
|
— |
401,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
401,235,000
JPY
|
— | — | — | — | — | — | — | — |
401,235,000
JPY
|
— | — | — | — | — |
401,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
20,135,000
JPY
|
— | — |
JPY
|
361,606,000
JPY
|
— |
20,135,000
JPY
|
JPY
|
15,099,000
JPY
|
74,988,000
JPY
|
— |
74,988,000
JPY
|
— | — |
381,742,000
JPY
|
374,463,000
JPY
|
— |
359,363,000
JPY
|
JPY
|
-5,035,000
JPY
|
— | — |
JPY
|
— | — | — |
20,135,000
JPY
|
— | — |
JPY
|
284,374,000
JPY
|
— |
286,618,000
JPY
|
286,618,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,557,000
JPY
|
240,645,000
JPY
|
— |
229,882,000
JPY
|
54,164,000
JPY
|
— |
-12,232,000
JPY
|
— |
252,878,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-13,790,000
JPY
|
— |
229,882,000
JPY
|
-13,790,000
JPY
|
JPY
|
-13,790,000
JPY
|
198,714,000
JPY
|
— | — | — |
JPY
|
284,046,000
JPY
|
JPY
|
— | — | — | — |
270,256,000
JPY
|
— |
54,164,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |