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 |
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 |
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 |
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 |
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 |
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 |
22,574,000
JPY
|
— |
22,574,000
JPY
|
1,091,000
JPY
|
— |
-96,591,000
JPY
|
-96,591,000
JPY
|
— | — |
910,258,000
JPY
|
— | — | — | — |
681,417,000
JPY
|
— | — |
761,977,000
JPY
|
1,091,000
JPY
|
— | — |
910,258,000
JPY
|
— | — |
2,814,101,000
JPY
|
228,841,000
JPY
|
— |
1,218,790,000
JPY
|
2,794,435,000
JPY
|
1,214,790,000
JPY
|
— |
1,218,790,000
JPY
|
— |
1,091,000
JPY
|
— | — |
2,818,101,000
JPY
|
— |
761,977,000
JPY
|
2,790,435,000
JPY
|
1,091,000
JPY
|
— | — |
21,094,000
JPY
|
21,094,000
JPY
|
— |
13,000
JPY
|
13,000
JPY
|
— | — | — | — |
761,977,000
JPY
|
— |
826,434,000
JPY
|
— |
826,434,000
JPY
|
— | — |
2,380,364,000
JPY
|
681,417,000
JPY
|
867,398,000
JPY
|
-75,445,000
JPY
|
— |
826,434,000
JPY
|
— | — | — | — | — |
-75,445,000
JPY
|
2,401,472,000
JPY
|
— |
185,981,000
JPY
|
— |
761,977,000
JPY
|
13,000
JPY
|
2,380,364,000
JPY
|
13,000
JPY
|
— |
867,398,000
JPY
|
— |
2,401,472,000
JPY
|
— |
7,170,000
JPY
|
-261,000
JPY
|
-261,000
JPY
|
-87,450,000
JPY
|
-261,000
JPY
|
2,090,591,000
JPY
|
558,119,000
JPY
|
-87,450,000
JPY
|
761,977,000
JPY
|
761,977,000
JPY
|
558,119,000
JPY
|
169,617,000
JPY
|
2,083,681,000
JPY
|
2,090,591,000
JPY
|
-261,000
JPY
|
851,034,000
JPY
|
681,417,000
JPY
|
851,034,000
JPY
|
2,083,681,000
JPY
|
558,119,000
JPY
|
7,170,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
575,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,352,000
JPY
|
571,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
575,352,000
JPY
|
575,352,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
361,330,000
JPY
|
— |
361,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
361,330,000
JPY
|
— | — | — | — | — | — |
361,330,000
JPY
|
— | — | — | — | — | — |
361,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,480,000
JPY
|
— | — |
1,077,000
JPY
|
— | — |
JPY
|
414,070,000
JPY
|
— |
1,077,000
JPY
|
42,860,000
JPY
|
1,077,000
JPY
|
-21,145,000
JPY
|
— |
-21,145,000
JPY
|
42,860,000
JPY
|
— | — |
416,628,000
JPY
|
412,628,000
JPY
|
— |
410,070,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
1,077,000
JPY
|
— |
388,355,000
JPY
|
— |
392,355,000
JPY
|
392,355,000
JPY
|
— |
42,860,000
JPY
|
— | — | — |
1,480,000
JPY
|
13,923,000
JPY
|
— | — |
13,923,000
JPY
|
— | — |
310,881,000
JPY
|
16,363,000
JPY
|
268,315,000
JPY
|
12,004,000
JPY
|
— |
274,000
JPY
|
— |
296,683,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
274,000
JPY
|
— |
268,315,000
JPY
|
274,000
JPY
|
JPY
|
274,000
JPY
|
268,315,000
JPY
|
— | — |
296,683,000
JPY
|
— |
16,363,000
JPY
|
— | — | — | — |
310,881,000
JPY
|
— |
12,004,000
JPY
|
— |
16,363,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |