Statement Of Changes In Net Assets
| Concept |
As at 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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
35,987,000
JPY
|
45,000
JPY
|
1,316,295,000
JPY
|
— | — | — | — |
351,097,000
JPY
|
— | — |
2,129,829,000
JPY
|
390,087,000
JPY
|
— | — |
-275,000
JPY
|
— | — |
387,688,000
JPY
|
36,591,000
JPY
|
— |
1,316,341,000
JPY
|
2,093,841,000
JPY
|
— | — | — |
3,698,000
JPY
|
45,000
JPY
|
36,591,000
JPY
|
— |
380,199,000
JPY
|
— | — | — | — |
1,289,635,000
JPY
|
527,892,000
JPY
|
— |
1,285,937,000
JPY
|
341,209,000
JPY
|
377,800,000
JPY
|
JPY
|
527,937,000
JPY
|
— | — |
239,362,000
JPY
|
JPY
|
431,363,000
JPY
|
56,935,000
JPY
|
93,526,000
JPY
|
428,813,000
JPY
|
45,000
JPY
|
95,925,000
JPY
|
239,316,000
JPY
|
36,591,000
JPY
|
2,550,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
839,294,000
JPY
|
— |
JPY
|
— | — |
839,294,000
JPY
|
— | — | — |
839,294,000
JPY
|
— | — |
839,294,000
JPY
|
— | — | — | — | — | — |
288,575,000
JPY
|
— | — | — | — |
JPY
|
— |
288,575,000
JPY
|
— | — |
288,575,000
JPY
|
— | — | — | — | — | — | — | — |
288,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
788,403,000
JPY
|
32,289,000
JPY
|
9,888,000
JPY
|
— |
-275,000
JPY
|
788,403,000
JPY
|
— | — |
JPY
|
840,193,000
JPY
|
— |
9,888,000
JPY
|
807,904,000
JPY
|
— | — |
9,888,000
JPY
|
— | — |
JPY
|
857,123,000
JPY
|
JPY
|
— | — | — |
284,274,000
JPY
|
— |
288,575,000
JPY
|
JPY
|
1,148,000
JPY
|
858,271,000
JPY
|
— | — |
284,274,000
JPY
|
— | — | — | — | — |
288,575,000
JPY
|
284,274,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |