Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 | — |
130,952,000
JPY
|
512,000
JPY
|
— |
375,506,000
JPY
|
— | — | — |
777,136,000
JPY
|
56,900,000
JPY
|
— | — |
JPY
|
— | — |
588,770,000
JPY
|
— |
512,000
JPY
|
213,264,000
JPY
|
— |
130,952,000
JPY
|
776,623,000
JPY
|
JPY
|
— | — | — |
885,076,000
JPY
|
— |
JPY
|
100,000,000
JPY
|
— | — | — |
251,520,000
JPY
|
-956,351,000
JPY
|
— |
251,520,000
JPY
|
229,999,000
JPY
|
1,115,075,000
JPY
|
-7,203,000
JPY
|
— |
-956,351,000
JPY
|
— | — |
-1,034,220,000
JPY
|
-7,203,000
JPY
|
173,651,000
JPY
|
JPY
|
229,999,000
JPY
|
1,115,075,000
JPY
|
173,651,000
JPY
|
100,000,000
JPY
|
-1,034,220,000
JPY
|
885,076,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
130,952,000
JPY
|
— | — | — |
130,952,000
JPY
|
— | — | — |
130,952,000
JPY
|
— | — |
130,952,000
JPY
|
— | — | — | — | — | — | — | — |
77,869,000
JPY
|
— | — | — | — | — | — |
77,869,000
JPY
|
— |
77,869,000
JPY
|
— | — | — | — | — | — | — | — | — |
77,869,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
512,000
JPY
|
— | — |
1,087,304,000
JPY
|
— |
7,203,000
JPY
|
-43,100,000
JPY
|
1,087,304,000
JPY
|
— | — |
-671,811,000
JPY
|
525,615,000
JPY
|
— |
145,507,000
JPY
|
525,103,000
JPY
|
— |
512,000
JPY
|
— | — |
-526,304,000
JPY
|
— | — | — |
77,869,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — |
77,869,000
JPY
|
JPY
|
77,869,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
77,869,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |