Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
17,721,000
JPY
|
— |
3,133,388,000
JPY
|
— |
47,065,000
JPY
|
— |
500,565,000
JPY
|
— | — | — |
4,238,163,000
JPY
|
540,565,000
JPY
|
— | — |
-1,142,000
JPY
|
— | — |
500,565,000
JPY
|
— |
47,065,000
JPY
|
JPY
|
— |
3,151,110,000
JPY
|
4,191,097,000
JPY
|
JPY
|
— | — | — |
17,721,000
JPY
|
JPY
|
— |
432,275,000
JPY
|
JPY
|
— | — | — |
4,334,214,000
JPY
|
3,781,429,000
JPY
|
— |
4,334,214,000
JPY
|
392,275,000
JPY
|
392,275,000
JPY
|
-289,487,000
JPY
|
3,799,151,000
JPY
|
— |
3,336,651,000
JPY
|
-121,119,000
JPY
|
4,039,762,000
JPY
|
392,115,000
JPY
|
392,115,000
JPY
|
4,039,762,000
JPY
|
1,000,000
JPY
|
432,115,000
JPY
|
3,335,651,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
-359,696,000
JPY
|
— | — | — |
-359,696,000
JPY
|
— | — | — |
-359,696,000
JPY
|
— | — |
-359,696,000
JPY
|
— | — | — | — | — | — | — | — | — |
629,717,000
JPY
|
— | — | — | — | — | — |
629,717,000
JPY
|
— |
629,717,000
JPY
|
— | — | — | — | — | — | — | — |
629,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
47,065,000
JPY
|
— |
JPY
|
— |
-648,041,000
JPY
|
— |
288,344,000
JPY
|
108,290,000
JPY
|
-648,041,000
JPY
|
— | — |
JPY
|
-96,050,000
JPY
|
— |
108,290,000
JPY
|
-143,116,000
JPY
|
— |
47,065,000
JPY
|
— | — |
108,290,000
JPY
|
— | — | — |
16,721,000
JPY
|
294,451,000
JPY
|
160,000
JPY
|
— | — |
160,000
JPY
|
— | — |
445,778,000
JPY
|
-168,368,000
JPY
|
294,451,000
JPY
|
— | — |
160,000
JPY
|
— | — | — | — | — |
462,499,000
JPY
|
— | — | — | — | — | — | — | — | — |