Statement Of Changes In Net Assets
| Concept |
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 |
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 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
6,847,000
JPY
|
-3,353,702,000
JPY
|
— |
4,025,098,000
JPY
|
— |
4,725,497,000
JPY
|
4,047,254,000
JPY
|
— | — | — | — |
4,718,649,000
JPY
|
— |
6,901,000
JPY
|
4,045,977,000
JPY
|
— | — | — |
5,687,452,000
JPY
|
-2,389,247,000
JPY
|
— |
5,680,550,000
JPY
|
4,023,821,000
JPY
|
— |
4,300,617,000
JPY
|
2,765,396,000
JPY
|
4,293,716,000
JPY
|
2,787,552,000
JPY
|
-1,259,232,000
JPY
|
6,901,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
-964,455,000
JPY
|
— | — |
-964,455,000
JPY
|
— |
-964,455,000
JPY
|
— | — |
-1,130,014,000
JPY
|
— | — |
-1,130,014,000
JPY
|
— |
-1,130,014,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-54,000
JPY
|
— |
-964,455,000
JPY
|
— | — |
-961,955,000
JPY
|
1,277,000
JPY
|
-961,901,000
JPY
|
1,277,000
JPY
|
— |
1,386,834,000
JPY
|
— | — |
-1,130,014,000
JPY
|
JPY
|
1,386,834,000
JPY
|
— | — |
1,258,424,000
JPY
|
— | — |
1,258,424,000
JPY
|
— | — | — | — | — | — |