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 |
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 |
2023-01-01 to 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 |
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 |
2,617,105,000
JPY
|
— |
338,751,000
JPY
|
— | — | — |
3,358,667,000
JPY
|
368,751,000
JPY
|
— | — |
-210,000
JPY
|
— | — |
373,020,000
JPY
|
34,268,000
JPY
|
— |
2,617,105,000
JPY
|
3,358,667,000
JPY
|
— | — |
34,268,000
JPY
|
— |
358,007,000
JPY
|
— | — | — |
3,052,111,000
JPY
|
2,332,038,000
JPY
|
— |
3,052,111,000
JPY
|
328,007,000
JPY
|
362,276,000
JPY
|
-210,000
JPY
|
2,332,038,000
JPY
|
— | — |
2,002,759,000
JPY
|
-210,000
JPY
|
2,722,832,000
JPY
|
328,007,000
JPY
|
362,276,000
JPY
|
2,722,832,000
JPY
|
358,007,000
JPY
|
2,002,759,000
JPY
|
34,268,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
325,008,000
JPY
|
— | — | — |
325,008,000
JPY
|
— | — | — |
325,008,000
JPY
|
— | — |
325,008,000
JPY
|
— | — | — | — | — |
354,257,000
JPY
|
— | — | — | — |
354,257,000
JPY
|
— |
354,257,000
JPY
|
— | — | — | — | — | — | — | — |
354,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
285,067,000
JPY
|
— |
JPY
|
10,744,000
JPY
|
285,067,000
JPY
|
— | — |
JPY
|
306,555,000
JPY
|
— |
10,744,000
JPY
|
306,555,000
JPY
|
— | — |
10,744,000
JPY
|
— | — |
329,278,000
JPY
|
JPY
|
— |
JPY
|
— |
329,278,000
JPY
|
JPY
|
329,278,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
329,278,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |