Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
380,125,000
JPY
|
— |
189,544,000
JPY
|
— | — | — |
708,018,000
JPY
|
203,544,000
JPY
|
— | — |
-65,194,000
JPY
|
— | — |
189,544,000
JPY
|
JPY
|
— |
380,125,000
JPY
|
708,018,000
JPY
|
— |
JPY
|
— |
203,544,000
JPY
|
— | — | — |
654,738,000
JPY
|
261,880,000
JPY
|
— |
654,738,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
-229,000
JPY
|
261,880,000
JPY
|
— | — |
151,741,000
JPY
|
-135,000
JPY
|
544,693,000
JPY
|
189,544,000
JPY
|
189,544,000
JPY
|
544,693,000
JPY
|
203,544,000
JPY
|
151,741,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
145,734,000
JPY
|
— | — | — |
145,734,000
JPY
|
— | — | — |
145,734,000
JPY
|
— | — |
145,734,000
JPY
|
— | — | — | — | — |
110,138,000
JPY
|
— | — | — |
110,138,000
JPY
|
— |
110,138,000
JPY
|
— | — | — | — | — | — | — | — |
110,138,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
118,245,000
JPY
|
— |
-64,964,000
JPY
|
JPY
|
118,245,000
JPY
|
— | — |
JPY
|
53,280,000
JPY
|
— |
JPY
|
53,280,000
JPY
|
— | — |
JPY
|
— | — |
110,044,000
JPY
|
— |
JPY
|
— |
110,138,000
JPY
|
-94,000
JPY
|
110,044,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
110,138,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |