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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-555,000
JPY
|
-555,000
JPY
|
— | — |
302,375,000
JPY
|
— | — |
302,375,000
JPY
|
— | — |
312,375,000
JPY
|
— | — |
302,375,000
JPY
|
— | — |
1,278,645,000
JPY
|
JPY
|
— |
675,762,000
JPY
|
1,289,958,000
JPY
|
664,450,000
JPY
|
675,762,000
JPY
|
— | — | — |
1,289,958,000
JPY
|
— |
312,375,000
JPY
|
1,278,645,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
312,127,000
JPY
|
— |
938,151,000
JPY
|
— |
972,765,000
JPY
|
— | — |
1,419,813,000
JPY
|
302,127,000
JPY
|
302,127,000
JPY
|
-167,208,000
JPY
|
— |
972,765,000
JPY
|
— | — | — | — | — |
-167,208,000
JPY
|
1,385,198,000
JPY
|
— |
JPY
|
— |
312,127,000
JPY
|
JPY
|
1,385,198,000
JPY
|
JPY
|
— |
302,127,000
JPY
|
— |
1,419,813,000
JPY
|
— |
2,742,000
JPY
|
2,742,000
JPY
|
-200,392,000
JPY
|
2,742,000
JPY
|
1,463,169,000
JPY
|
1,074,597,000
JPY
|
-200,392,000
JPY
|
312,089,000
JPY
|
312,089,000
JPY
|
1,074,597,000
JPY
|
JPY
|
1,460,427,000
JPY
|
1,491,127,000
JPY
|
2,742,000
JPY
|
302,089,000
JPY
|
302,089,000
JPY
|
302,089,000
JPY
|
1,488,384,000
JPY
|
1,046,640,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-174,992,000
JPY
|
— | — | — | — | — | — | — |
-174,992,000
JPY
|
-151,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-174,992,000
JPY
|
-174,992,000
JPY
|
— | — | — | — | — | — |
-53,301,000
JPY
|
— |
-46,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-46,643,000
JPY
|
— | — | — | — | — | — |
-46,643,000
JPY
|
— | — | — | — | — | — |
-46,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
247,000
JPY
|
-129,855,000
JPY
|
— |
247,000
JPY
|
166,652,000
JPY
|
— |
166,652,000
JPY
|
JPY
|
— |
-129,855,000
JPY
|
-106,553,000
JPY
|
— |
-106,553,000
JPY
|
247,000
JPY
|
— | — |
247,000
JPY
|
— | — | — | — |
-273,700,000
JPY
|
-297,002,000
JPY
|
-297,002,000
JPY
|
— |
247,000
JPY
|
— | — | — | — |
-77,971,000
JPY
|
JPY
|
-101,831,000
JPY
|
33,183,000
JPY
|
— |
-2,742,000
JPY
|
— |
-75,228,000
JPY
|
— |
38,000
JPY
|
38,000
JPY
|
— | — | — | — |
-2,742,000
JPY
|
— |
-101,831,000
JPY
|
-2,742,000
JPY
|
38,000
JPY
|
-2,742,000
JPY
|
-108,488,000
JPY
|
— | — |
-68,571,000
JPY
|
— |
38,000
JPY
|
— | — | — | — |
-71,313,000
JPY
|
— |
33,183,000
JPY
|
— |
38,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |