Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 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 |
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 |
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 |
-703,266,000
JPY
|
12,538,000
JPY
|
-675,164,000
JPY
|
— | — | — |
1,271,747,000
JPY
|
— | — |
12,538,000
JPY
|
619,121,000
JPY
|
— |
10,000,000
JPY
|
578,480,000
JPY
|
— |
10,000,000
JPY
|
— | — |
1,271,747,000
JPY
|
— | — | — | — |
591,019,000
JPY
|
1,271,747,000
JPY
|
— |
JPY
|
— |
-675,164,000
JPY
|
606,582,000
JPY
|
1,292,073,000
JPY
|
— |
11,774,000
JPY
|
— |
JPY
|
— |
595,534,000
JPY
|
11,774,000
JPY
|
1,280,299,000
JPY
|
— | — | — |
595,534,000
JPY
|
3,578,252,000
JPY
|
1,292,073,000
JPY
|
-2,893,487,000
JPY
|
-2,893,487,000
JPY
|
— |
1,280,299,000
JPY
|
3,578,252,000
JPY
|
3,578,252,000
JPY
|
-2,893,487,000
JPY
|
— | — |
-2,150,275,000
JPY
|
1,045,665,000
JPY
|
3,082,719,000
JPY
|
1,032,443,000
JPY
|
3,082,719,000
JPY
|
100,000,000
JPY
|
-2,150,275,000
JPY
|
JPY
|
13,222,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-675,164,000
JPY
|
— | — | — |
-675,164,000
JPY
|
— | — | — | — | — | — | — |
-675,164,000
JPY
|
-703,266,000
JPY
|
— | — | — | — |
-675,164,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-743,211,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-743,211,000
JPY
|
— |
-743,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-743,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
2,190,221,000
JPY
|
2,218,323,000
JPY
|
764,000
JPY
|
— |
-585,534,000
JPY
|
2,218,323,000
JPY
|
— | — |
-2,306,505,000
JPY
|
— | — |
JPY
|
— |
-672,952,000
JPY
|
-701,054,000
JPY
|
— |
-701,818,000
JPY
|
-585,534,000
JPY
|
-2,306,505,000
JPY
|
-673,716,000
JPY
|
— | — |
764,000
JPY
|
— |
-2,306,505,000
JPY
|
— | — | — |
247,855,000
JPY
|
— |
JPY
|
— |
495,533,000
JPY
|
— | — | — |
-743,211,000
JPY
|
-1,448,000
JPY
|
246,407,000
JPY
|
— | — | — | — | — |
495,534,000
JPY
|
— | — | — | — |
-743,211,000
JPY
|
495,533,000
JPY
|
— | — | — | — | — | — | — | — | — |