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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
80,000
JPY
|
399,910,000
JPY
|
— | — |
1,105,839,000
JPY
|
— | — |
1,726,971,000
JPY
|
221,141,000
JPY
|
— | — | — |
1,105,839,000
JPY
|
— |
399,910,000
JPY
|
1,726,891,000
JPY
|
— |
80,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
1,368,569,000
JPY
|
303,791,000
JPY
|
— |
1,368,489,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
303,791,000
JPY
|
— | — |
234,053,000
JPY
|
1,298,831,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
1,298,751,000
JPY
|
90,000,000
JPY
|
234,053,000
JPY
|
80,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
96,118,000
JPY
|
— | — | — |
96,118,000
JPY
|
— | — |
96,118,000
JPY
|
— |
96,118,000
JPY
|
— | — | — | — |
69,738,000
JPY
|
— | — | — |
69,738,000
JPY
|
— |
69,738,000
JPY
|
— | — | — | — | — | — | — |
69,738,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
96,118,000
JPY
|
JPY
|
— |
131,141,000
JPY
|
96,118,000
JPY
|
— | — |
358,401,000
JPY
|
131,141,000
JPY
|
358,401,000
JPY
|
— |
131,141,000
JPY
|
— | — |
69,738,000
JPY
|
— |
JPY
|
— |
69,738,000
JPY
|
JPY
|
69,738,000
JPY
|
— | — |
JPY
|
— | — | — | — |
69,738,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |