Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
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 |
11,152,000
JPY
|
— |
550,000
JPY
|
146,978,000
JPY
|
— |
-1,595,000
JPY
|
— | — | — |
733,426,000
JPY
|
— | — |
1,180,760,000
JPY
|
95,000,000
JPY
|
— | — |
-79,474,000
JPY
|
— | — |
1,008,149,000
JPY
|
— |
-1,595,000
JPY
|
274,722,000
JPY
|
— |
147,528,000
JPY
|
1,171,202,000
JPY
|
-6,837,000
JPY
|
— | — | — |
8,042,000
JPY
|
550,000
JPY
|
JPY
|
— |
633,458,000
JPY
|
-6,837,000
JPY
|
— | — | — | — |
1,104,326,000
JPY
|
-264,285,000
JPY
|
— |
1,103,120,000
JPY
|
733,426,000
JPY
|
733,426,000
JPY
|
-29,000
JPY
|
— |
-263,735,000
JPY
|
— | — |
-193,180,000
JPY
|
-29,000
JPY
|
856,194,000
JPY
|
-17,500,000
JPY
|
583,436,000
JPY
|
583,436,000
JPY
|
873,694,000
JPY
|
550,000
JPY
|
-17,500,000
JPY
|
-193,730,000
JPY
|
483,468,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
147,528,000
JPY
|
— | — | — | — |
147,528,000
JPY
|
— | — | — |
147,528,000
JPY
|
— | — |
147,528,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,555,000
JPY
|
— | — | — | — | — | — | — |
-70,555,000
JPY
|
— | — |
-70,555,000
JPY
|
— | — | — | — | — | — | — | — | — |
-70,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,241,000
JPY
|
— | — |
JPY
|
— |
411,263,000
JPY
|
3,110,000
JPY
|
274,722,000
JPY
|
— |
-79,445,000
JPY
|
411,263,000
JPY
|
— | — |
274,722,000
JPY
|
76,433,000
JPY
|
— |
JPY
|
68,082,000
JPY
|
— |
5,241,000
JPY
|
— | — |
-538,458,000
JPY
|
— | — | — |
JPY
|
229,425,000
JPY
|
149,990,000
JPY
|
— | — | — |
149,990,000
JPY
|
— | — |
-70,555,000
JPY
|
JPY
|
8,042,000
JPY
|
248,131,000
JPY
|
— | — |
149,990,000
JPY
|
— | — | — | — |
10,663,000
JPY
|
— |
-70,555,000
JPY
|
10,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |