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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,385,000
JPY
|
582,707,000
JPY
|
— | — |
421,773,000
JPY
|
— | — | — |
1,391,913,000
JPY
|
380,493,000
JPY
|
— | — |
-117,000
JPY
|
— | — |
426,444,000
JPY
|
4,671,000
JPY
|
— |
582,707,000
JPY
|
1,389,527,000
JPY
|
— |
2,835,000
JPY
|
— |
4,671,000
JPY
|
— |
354,134,000
JPY
|
— | — | — | — |
882,698,000
JPY
|
125,691,000
JPY
|
— |
879,863,000
JPY
|
395,414,000
JPY
|
400,086,000
JPY
|
-49,000
JPY
|
125,691,000
JPY
|
— | — |
-78,032,000
JPY
|
JPY
|
168,786,000
JPY
|
101,280,000
JPY
|
183,983,000
JPY
|
165,951,000
JPY
|
60,000,000
JPY
|
-78,032,000
JPY
|
82,703,000
JPY
|
2,835,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
465,191,000
JPY
|
— | — | — | — |
465,191,000
JPY
|
— | — | — |
465,191,000
JPY
|
— | — |
465,191,000
JPY
|
— | — | — | — | — |
125,691,000
JPY
|
— | — | — | — | — |
125,691,000
JPY
|
— |
125,691,000
JPY
|
— | — | — | — | — | — | — | — | — |
125,691,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
457,015,000
JPY
|
-449,000
JPY
|
— |
-68,000
JPY
|
26,358,000
JPY
|
457,015,000
JPY
|
— | — |
JPY
|
509,214,000
JPY
|
— |
26,358,000
JPY
|
509,664,000
JPY
|
— | — |
26,358,000
JPY
|
— | — |
713,912,000
JPY
|
— |
-78,032,000
JPY
|
— |
216,102,000
JPY
|
— |
203,723,000
JPY
|
-49,000
JPY
|
713,912,000
JPY
|
JPY
|
— | — |
294,134,000
JPY
|
— | — | — | — | — |
203,723,000
JPY
|
294,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — |