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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
-705,714,000
JPY
|
— | — |
425,853,000
JPY
|
— | — | — |
345,949,000
JPY
|
625,853,000
JPY
|
— |
-42,000
JPY
|
— | — |
425,853,000
JPY
|
— |
-705,714,000
JPY
|
345,949,000
JPY
|
— |
JPY
|
— |
595,838,000
JPY
|
— | — | — | — |
449,828,000
JPY
|
-541,848,000
JPY
|
— |
449,828,000
JPY
|
395,838,000
JPY
|
395,838,000
JPY
|
JPY
|
-541,848,000
JPY
|
— | — |
-359,325,000
JPY
|
JPY
|
133,039,000
JPY
|
145,732,000
JPY
|
145,732,000
JPY
|
132,139,000
JPY
|
345,732,000
JPY
|
-359,325,000
JPY
|
900,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-163,866,000
JPY
|
— | — | — | — |
-163,866,000
JPY
|
— | — |
-163,866,000
JPY
|
— | — |
-163,866,000
JPY
|
— | — | — | — |
-182,523,000
JPY
|
— | — | — |
-182,523,000
JPY
|
— | — |
-182,523,000
JPY
|
— | — | — | — | — | — | — | — |
-182,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-163,866,000
JPY
|
JPY
|
— |
-42,000
JPY
|
30,015,000
JPY
|
-163,866,000
JPY
|
— | — |
-103,878,000
JPY
|
— |
30,015,000
JPY
|
-103,878,000
JPY
|
— |
30,015,000
JPY
|
— | — |
317,688,000
JPY
|
— |
250,106,000
JPY
|
— |
-182,523,000
JPY
|
JPY
|
-900,000
JPY
|
316,788,000
JPY
|
— | — |
250,106,000
JPY
|
— | — | — | — | — |
-182,523,000
JPY
|
250,106,000
JPY
|
— | — | — | — | — | — | — | — | — |