Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — |
1,439,410,000
JPY
|
210,363,000
JPY
|
— |
286,105,000
JPY
|
— | — |
2,233,984,000
JPY
|
298,105,000
JPY
|
— | — | — |
286,105,000
JPY
|
210,363,000
JPY
|
— | — |
1,439,410,000
JPY
|
2,023,620,000
JPY
|
168,228,000
JPY
|
— | — | — |
298,105,000
JPY
|
168,228,000
JPY
|
— | — |
1,797,172,000
JPY
|
1,044,734,000
JPY
|
— |
1,628,944,000
JPY
|
286,105,000
JPY
|
286,105,000
JPY
|
— |
1,044,734,000
JPY
|
— | — |
702,498,000
JPY
|
1,163,022,000
JPY
|
193,023,000
JPY
|
702,498,000
JPY
|
127,750,000
JPY
|
127,750,000
JPY
|
969,998,000
JPY
|
139,750,000
JPY
|
193,023,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
394,676,000
JPY
|
— | — |
394,676,000
JPY
|
— | — |
394,676,000
JPY
|
— |
394,676,000
JPY
|
— | — | — | — | — | — | — |
342,235,000
JPY
|
— | — | — | — |
342,235,000
JPY
|
342,235,000
JPY
|
— | — | — | — | — | — | — | — |
342,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
42,135,000
JPY
|
— | — |
394,676,000
JPY
|
— |
JPY
|
394,676,000
JPY
|
— | — |
436,812,000
JPY
|
JPY
|
394,676,000
JPY
|
— | — |
42,135,000
JPY
|
JPY
|
— | — | — |
658,945,000
JPY
|
158,355,000
JPY
|
158,355,000
JPY
|
— | — |
342,235,000
JPY
|
634,150,000
JPY
|
— | — |
158,355,000
JPY
|
— | — | — |
-24,795,000
JPY
|
— |
342,235,000
JPY
|
-24,795,000
JPY
|
— | — | — | — | — | — | — | — | — |