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 |
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 |
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 |
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 |
1,623,937,000
JPY
|
— |
388,548,000
JPY
|
— | — | — |
2,409,102,000
JPY
|
397,073,000
JPY
|
— |
-456,000
JPY
|
— | — |
388,548,000
JPY
|
— |
1,623,937,000
JPY
|
2,409,102,000
JPY
|
— | — |
366,777,000
JPY
|
— | — | — |
1,690,039,000
JPY
|
965,292,000
JPY
|
— |
1,690,039,000
JPY
|
358,380,000
JPY
|
358,380,000
JPY
|
-410,000
JPY
|
965,292,000
JPY
|
— | — |
456,783,000
JPY
|
JPY
|
1,105,106,000
JPY
|
320,156,000
JPY
|
320,156,000
JPY
|
1,105,106,000
JPY
|
328,165,000
JPY
|
456,783,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
808,261,000
JPY
|
— | — | — |
808,261,000
JPY
|
— | — |
808,261,000
JPY
|
— | — |
808,261,000
JPY
|
— | — | — | — |
612,903,000
JPY
|
— | — |
612,903,000
JPY
|
— |
612,903,000
JPY
|
— | — | — | — | — | — | — | — |
612,903,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
658,645,000
JPY
|
— |
-46,000
JPY
|
30,295,000
JPY
|
658,645,000
JPY
|
— | — |
719,062,000
JPY
|
— |
30,168,000
JPY
|
719,062,000
JPY
|
— |
30,168,000
JPY
|
— | — |
584,933,000
JPY
|
38,223,000
JPY
|
— |
508,508,000
JPY
|
-410,000
JPY
|
584,933,000
JPY
|
— | — |
38,611,000
JPY
|
— | — | — | — | — |
508,508,000
JPY
|
38,223,000
JPY
|
— | — | — | — | — | — | — | — |