Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
12,072,000
JPY
|
-16,122,541,000
JPY
|
— | — |
10,191,305,000
JPY
|
— | — |
-3,725,848,000
JPY
|
2,193,315,000
JPY
|
— | — | — |
10,191,305,000
JPY
|
— |
-16,122,541,000
JPY
|
-3,737,920,000
JPY
|
— |
JPY
|
— |
1,940,576,000
JPY
|
— | — | — |
2,879,282,000
JPY
|
-8,999,860,000
JPY
|
— |
2,879,282,000
JPY
|
9,938,566,000
JPY
|
9,938,566,000
JPY
|
-8,999,860,000
JPY
|
— | — |
-6,301,392,000
JPY
|
3,864,086,000
JPY
|
9,081,734,000
JPY
|
9,081,734,000
JPY
|
3,864,086,000
JPY
|
1,083,744,000
JPY
|
-6,301,392,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-7,122,681,000
JPY
|
— | — | — |
-7,122,681,000
JPY
|
— | — |
-7,122,681,000
JPY
|
— |
-7,122,681,000
JPY
|
— | — | — | — |
-2,698,467,000
JPY
|
— | — | — |
-2,698,467,000
JPY
|
— |
-2,698,467,000
JPY
|
— | — | — | — | — | — | — |
-2,698,467,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-7,122,681,000
JPY
|
12,072,000
JPY
|
— |
252,739,000
JPY
|
-7,122,681,000
JPY
|
— | — |
-6,605,131,000
JPY
|
252,739,000
JPY
|
-6,617,203,000
JPY
|
— |
252,739,000
JPY
|
— | — |
-984,803,000
JPY
|
— |
856,831,000
JPY
|
— |
-2,698,467,000
JPY
|
JPY
|
-984,803,000
JPY
|
— | — |
856,831,000
JPY
|
— | — | — | — |
-2,698,467,000
JPY
|
856,831,000
JPY
|
— | — | — | — | — | — | — | — |