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 |
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 |
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 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 |
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 |
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 |
8,357,887,000
JPY
|
1,883,649,000
JPY
|
— | — | — |
10,545,914,000
JPY
|
1,903,649,000
JPY
|
— | — |
-1,731,568,000
JPY
|
— | — |
2,015,375,000
JPY
|
570,000
JPY
|
131,726,000
JPY
|
— | — |
10,545,343,000
JPY
|
372,000
JPY
|
— | — | — |
JPY
|
28,811,000
JPY
|
— |
1,903,649,000
JPY
|
— | — | — | — |
9,304,646,000
JPY
|
7,523,317,000
JPY
|
— |
9,304,273,000
JPY
|
1,883,649,000
JPY
|
1,912,460,000
JPY
|
-2,035,153,000
JPY
|
— |
-2,093,016,000
JPY
|
7,966,564,000
JPY
|
1,883,649,000
JPY
|
1,885,273,000
JPY
|
7,966,543,000
JPY
|
20,000
JPY
|
1,903,649,000
JPY
|
6,270,636,000
JPY
|
1,624,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
1,839,630,000
JPY
|
— | — | — |
1,839,630,000
JPY
|
— | — |
1,839,630,000
JPY
|
— | — | — | — | — | — | — |
2,004,188,000
JPY
|
— | — | — | — | — | — |
2,004,188,000
JPY
|
— | — |
2,004,188,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
303,584,000
JPY
|
JPY
|
834,569,000
JPY
|
— | — |
102,915,000
JPY
|
1,241,267,000
JPY
|
— |
JPY
|
1,241,069,000
JPY
|
— | — | — |
102,915,000
JPY
|
197,000
JPY
|
— | — |
1,337,730,000
JPY
|
JPY
|
27,186,000
JPY
|
— | — |
27,186,000
JPY
|
— |
1,252,680,000
JPY
|
57,863,000
JPY
|
JPY
|
1,338,082,000
JPY
|
— | — |
JPY
|
— | — | — | — |
352,000
JPY
|
— | — | — | — | — | — | — | — | — | — |