Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
17,506,000
JPY
|
7,923,000
JPY
|
— |
12,055,000
JPY
|
— |
12,055,000
JPY
|
— |
-17,519,000
JPY
|
-17,519,000
JPY
|
— | — |
241,079,000
JPY
|
— | — | — | — |
241,079,000
JPY
|
— |
735,286,000
JPY
|
7,923,000
JPY
|
— | — |
241,079,000
JPY
|
— | — | — |
242,810,000
JPY
|
13,634,934,000
JPY
|
— |
12,289,899,000
JPY
|
13,248,745,000
JPY
|
12,413,299,000
JPY
|
— |
168,676,000
JPY
|
7,963,715,000
JPY
|
— | — |
19,978,000
JPY
|
— | — |
13,268,723,000
JPY
|
— |
735,286,000
JPY
|
13,372,145,000
JPY
|
262,788,000
JPY
|
4,140,000,000
JPY
|
— |
802,000
JPY
|
— |
802,000
JPY
|
JPY
|
— |
JPY
|
— | — |
168,676,000
JPY
|
— | — |
735,286,000
JPY
|
— |
11,255,092,000
JPY
|
— |
6,774,165,000
JPY
|
— | — |
12,062,863,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
-17,519,000
JPY
|
— |
11,104,017,000
JPY
|
— | — | — | — | — |
-17,519,000
JPY
|
157,086,000
JPY
|
12,371,827,000
JPY
|
— | — | — |
735,286,000
JPY
|
802,000
JPY
|
12,213,938,000
JPY
|
157,888,000
JPY
|
— |
241,079,000
JPY
|
— |
12,063,665,000
JPY
|
— | — |
4,140,000,000
JPY
|
— |
21,174,000
JPY
|
-2,579,000
JPY
|
112,234,000
JPY
|
-63,290,000
JPY
|
-60,710,000
JPY
|
-60,710,000
JPY
|
-17,519,000
JPY
|
48,944,000
JPY
|
11,398,347,000
JPY
|
10,286,355,000
JPY
|
-17,519,000
JPY
|
168,676,000
JPY
|
735,286,000
JPY
|
735,286,000
JPY
|
5,952,836,000
JPY
|
11,349,403,000
JPY
|
11,181,911,000
JPY
|
-2,579,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
241,079,000
JPY
|
11,245,201,000
JPY
|
10,390,557,000
JPY
|
4,140,000,000
JPY
|
24,842,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
1,571,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,571,315,000
JPY
|
1,543,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,571,315,000
JPY
|
1,571,315,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,201,789,000
JPY
|
— |
1,154,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,154,915,000
JPY
|
— | — | — | — | — | — | — | — |
1,154,915,000
JPY
|
— | — | — | — | — |
1,154,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,667,000
JPY
|
— | — |
7,120,000
JPY
|
— |
12,055,000
JPY
|
— |
12,055,000
JPY
|
— | — |
JPY
|
1,185,881,000
JPY
|
— |
7,120,000
JPY
|
JPY
|
104,899,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,205,057,000
JPY
|
1,263,107,000
JPY
|
— |
1,158,207,000
JPY
|
JPY
|
85,724,000
JPY
|
— | — |
JPY
|
— | — | — |
19,175,000
JPY
|
— | — |
JPY
|
1,158,207,000
JPY
|
— |
1,185,881,000
JPY
|
1,189,549,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
60,710,000
JPY
|
— | — |
60,710,000
JPY
|
— |
44,851,000
JPY
|
973,479,000
JPY
|
— |
821,329,000
JPY
|
JPY
|
— |
108,944,000
JPY
|
— |
864,535,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
64,092,000
JPY
|
— |
817,661,000
JPY
|
3,382,000
JPY
|
JPY
|
3,382,000
JPY
|
864,535,000
JPY
|
— | — | — |
JPY
|
817,661,000
JPY
|
JPY
|
— | — | — | — |
881,754,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
-3,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |