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 |
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 |
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 |
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 |
As at 2024-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 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 |
429,802,000
JPY
|
573,000
JPY
|
427,864,000
JPY
|
— | — | — |
59,609,000
JPY
|
— | — |
573,000
JPY
|
550,657,000
JPY
|
— |
62,609,000
JPY
|
552,022,000
JPY
|
62,609,000
JPY
|
— | — |
59,609,000
JPY
|
— | — | — | — |
552,595,000
JPY
|
59,609,000
JPY
|
— | — |
427,864,000
JPY
|
550,084,000
JPY
|
415,705,000
JPY
|
— |
1,395,000
JPY
|
— |
51,760,000
JPY
|
1,395,000
JPY
|
414,310,000
JPY
|
— | — | — |
51,760,000
JPY
|
48,760,000
JPY
|
415,705,000
JPY
|
313,790,000
JPY
|
313,790,000
JPY
|
— |
414,310,000
JPY
|
48,760,000
JPY
|
48,760,000
JPY
|
313,790,000
JPY
|
— | — |
199,064,000
JPY
|
204,389,000
JPY
|
JPY
|
202,064,000
JPY
|
JPY
|
3,000,000
JPY
|
199,064,000
JPY
|
2,325,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
114,074,000
JPY
|
— | — | — |
114,074,000
JPY
|
— | — | — | — | — | — |
114,074,000
JPY
|
116,012,000
JPY
|
— | — | — | — |
114,074,000
JPY
|
— | — | — | — | — | — | — |
114,725,000
JPY
|
— | — | — | — | — |
114,725,000
JPY
|
— |
114,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
114,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
116,012,000
JPY
|
114,074,000
JPY
|
-821,000
JPY
|
— |
10,849,000
JPY
|
114,074,000
JPY
|
— | — |
10,849,000
JPY
|
— | — | — |
134,952,000
JPY
|
136,890,000
JPY
|
— |
137,711,000
JPY
|
10,849,000
JPY
|
10,849,000
JPY
|
135,774,000
JPY
|
— | — |
-821,000
JPY
|
10,849,000
JPY
|
— | — | — |
212,245,000
JPY
|
— |
48,760,000
JPY
|
— | — | — |
114,725,000
JPY
|
-930,000
JPY
|
211,315,000
JPY
|
— | — | — | — | — |
48,760,000
JPY
|
— | — | — | — |
114,725,000
JPY
|
48,760,000
JPY
|
— | — | — | — | — | — | — | — |