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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,708,000
JPY
|
353,570,000
JPY
|
— | — | — |
246,442,000
JPY
|
— | — |
883,764,000
JPY
|
316,442,000
JPY
|
— | — |
-36,400,000
JPY
|
— | — |
246,442,000
JPY
|
JPY
|
— |
353,570,000
JPY
|
880,056,000
JPY
|
— | — |
JPY
|
JPY
|
— |
316,197,000
JPY
|
— | — | — | — |
836,095,000
JPY
|
296,583,000
JPY
|
— |
836,095,000
JPY
|
246,197,000
JPY
|
246,197,000
JPY
|
-22,884,000
JPY
|
296,583,000
JPY
|
— | — |
229,670,000
JPY
|
JPY
|
789,546,000
JPY
|
244,937,000
JPY
|
244,937,000
JPY
|
789,546,000
JPY
|
314,937,000
JPY
|
229,670,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
60,444,000
JPY
|
— |
JPY
|
— | — |
60,444,000
JPY
|
— | — | — |
60,444,000
JPY
|
— | — |
60,444,000
JPY
|
— | — | — | — | — |
66,913,000
JPY
|
— | — | — |
JPY
|
— |
66,913,000
JPY
|
— | — |
66,913,000
JPY
|
— | — | — | — | — | — | — | — |
66,913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
56,986,000
JPY
|
3,708,000
JPY
|
245,000
JPY
|
— |
-13,516,000
JPY
|
56,986,000
JPY
|
— | — |
JPY
|
47,668,000
JPY
|
— |
245,000
JPY
|
43,960,000
JPY
|
— | — |
245,000
JPY
|
— | — |
46,549,000
JPY
|
JPY
|
— | — |
1,260,000
JPY
|
— |
66,913,000
JPY
|
-22,884,000
JPY
|
JPY
|
46,549,000
JPY
|
— | — |
1,260,000
JPY
|
— | — | — | — | — |
66,913,000
JPY
|
1,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — |