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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
7,459,000
JPY
|
2,767,038,000
JPY
|
— |
-2,138,000
JPY
|
— |
303,400,000
JPY
|
— | — |
3,517,717,000
JPY
|
442,250,000
JPY
|
— |
-293,000
JPY
|
— | — |
-2,138,000
JPY
|
— | — |
2,774,498,000
JPY
|
3,519,856,000
JPY
|
JPY
|
— | — | — |
7,459,000
JPY
|
JPY
|
442,250,000
JPY
|
— | — | — |
3,219,672,000
JPY
|
2,466,854,000
JPY
|
— |
3,219,672,000
JPY
|
303,400,000
JPY
|
-293,000
JPY
|
— |
2,474,314,000
JPY
|
— | — |
2,201,107,000
JPY
|
-293,000
JPY
|
2,936,124,000
JPY
|
JPY
|
298,230,000
JPY
|
2,936,124,000
JPY
|
7,459,000
JPY
|
437,080,000
JPY
|
2,193,647,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
480,154,000
JPY
|
— | — |
480,154,000
JPY
|
— | — |
480,154,000
JPY
|
— | — |
480,154,000
JPY
|
— | — | — | — | — | — | — |
452,773,000
JPY
|
— | — | — | — |
452,773,000
JPY
|
— |
452,773,000
JPY
|
— | — | — | — | — | — | — | — |
452,773,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,138,000
JPY
|
— | — |
JPY
|
— |
300,183,000
JPY
|
— |
JPY
|
300,183,000
JPY
|
— | — |
298,045,000
JPY
|
— |
JPY
|
300,183,000
JPY
|
— |
-2,138,000
JPY
|
JPY
|
— | — | — |
JPY
|
283,547,000
JPY
|
5,170,000
JPY
|
— | — | — |
273,207,000
JPY
|
JPY
|
283,547,000
JPY
|
— | — |
5,170,000
JPY
|
— | — | — |
JPY
|
— |
273,207,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |