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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,048,000
JPY
|
-1,020,776,000
JPY
|
— | — | — |
1,935,799,000
JPY
|
— | — |
1,920,303,000
JPY
|
995,525,000
JPY
|
— | — |
-292,000
JPY
|
— | — |
1,935,799,000
JPY
|
JPY
|
— |
-1,020,776,000
JPY
|
1,910,255,000
JPY
|
— |
17,741,000
JPY
|
JPY
|
— |
2,388,422,000
JPY
|
— | — | — | — |
1,157,723,000
JPY
|
-5,236,350,000
JPY
|
— |
1,139,981,000
JPY
|
3,988,202,000
JPY
|
3,988,202,000
JPY
|
-292,000
JPY
|
-5,236,350,000
JPY
|
— | — |
-4,016,331,000
JPY
|
-292,000
JPY
|
1,790,746,000
JPY
|
3,696,798,000
JPY
|
3,696,798,000
JPY
|
1,777,192,000
JPY
|
2,097,017,000
JPY
|
-4,016,331,000
JPY
|
13,554,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,020,776,000
JPY
|
— |
JPY
|
— | — |
-1,020,776,000
JPY
|
— | — | — |
-1,020,776,000
JPY
|
— | — |
-1,020,776,000
JPY
|
— | — | — | — | — |
-1,220,018,000
JPY
|
— | — |
JPY
|
— |
-1,220,018,000
JPY
|
— | — |
-1,220,018,000
JPY
|
— | — | — | — | — | — | — | — |
-1,220,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
4,215,574,000
JPY
|
-7,693,000
JPY
|
-2,052,403,000
JPY
|
— |
JPY
|
4,215,574,000
JPY
|
— | — |
JPY
|
762,580,000
JPY
|
— |
-2,052,403,000
JPY
|
770,274,000
JPY
|
— | — |
-1,392,897,000
JPY
|
— | — |
-637,210,000
JPY
|
— | — |
291,404,000
JPY
|
— |
-1,220,018,000
JPY
|
0
JPY
|
4,187,000
JPY
|
-633,022,000
JPY
|
— | — |
291,404,000
JPY
|
— | — | — | — | — |
-1,220,018,000
JPY
|
291,404,000
JPY
|
— | — | — | — | — | — | — | — | — |