Statement Of Changes In Net Assets
| Concept |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
As at 2024-12-20 |
2023-12-21 to 2024-12-20 |
As at 2024-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2023-12-20 |
2022-12-21 to 2023-12-20 |
2022-12-21 to 2023-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
As at 2022-12-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,669,512,000
JPY
|
-16,570,000
JPY
|
— | — |
961,720,000
JPY
|
221,946,000
JPY
|
212,098,000
JPY
|
— | — |
838,440,000
JPY
|
— | — | — | — | — |
9,847,000
JPY
|
125,930,000
JPY
|
— |
4,447,565,000
JPY
|
940,334,000
JPY
|
1,440,000,000
JPY
|
— |
157,711,000
JPY
|
961,720,000
JPY
|
65,207,000
JPY
|
— |
4,443,821,000
JPY
|
— |
125,930,000
JPY
|
— | — | — |
4,378,614,000
JPY
|
838,440,000
JPY
|
— | — |
870,945,000
JPY
|
157,711,000
JPY
|
— |
-16,132,000
JPY
|
— |
1,440,000,000
JPY
|
87,075,000
JPY
|
— |
-21,868,000
JPY
|
— | — |
838,440,000
JPY
|
4,568,692,000
JPY
|
51,481,000
JPY
|
1,440,000,000
JPY
|
125,930,000
JPY
|
-15,669,000
JPY
|
157,711,000
JPY
|
961,720,000
JPY
|
1,060,560,000
JPY
|
-67,130,000
JPY
|
-118,611,000
JPY
|
4,501,562,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
124,349,000
JPY
|
— | — | — | — | — |
124,349,000
JPY
|
— | — |
124,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-135,661,000
JPY
|
— |
-135,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
156,739,000
JPY
|
— | — |
69,389,000
JPY
|
JPY
|
— | — | — |
125,022,000
JPY
|
68,951,000
JPY
|
— |
-438,000
JPY
|
225,690,000
JPY
|
31,716,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
-57,740,000
JPY
|
— |
-189,615,000
JPY
|
— |
JPY
|
-462,000
JPY
|
132,337,000
JPY
|
— | — |
96,742,000
JPY
|
JPY
|
— | — |
35,594,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
-190,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |