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 |
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 |
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 |
As at 2024-12-31 |
As at 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 |
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 |
11,966,000
JPY
|
— |
660,677,000
JPY
|
— |
129,155,000
JPY
|
— |
122,350,000
JPY
|
— | — | — |
1,146,115,000
JPY
|
222,350,000
JPY
|
— |
-384,000
JPY
|
— | — |
122,350,000
JPY
|
129,155,000
JPY
|
— | — |
660,677,000
JPY
|
1,004,994,000
JPY
|
86,417,000
JPY
|
— | — |
5,090,000
JPY
|
— |
86,417,000
JPY
|
222,350,000
JPY
|
— | — | — | — |
775,822,000
JPY
|
339,917,000
JPY
|
— |
684,314,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
-304,000
JPY
|
— |
339,917,000
JPY
|
— | — |
191,739,000
JPY
|
-127,000
JPY
|
17,842,000
JPY
|
554,834,000
JPY
|
122,350,000
JPY
|
122,350,000
JPY
|
536,313,000
JPY
|
222,350,000
JPY
|
191,739,000
JPY
|
17,842,000
JPY
|
679,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
320,759,000
JPY
|
— | — | — | — | — |
320,759,000
JPY
|
— | — |
320,759,000
JPY
|
— | — |
320,759,000
JPY
|
— | — | — | — | — | — | — |
148,178,000
JPY
|
— | — | — | — | — |
148,178,000
JPY
|
— |
148,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
148,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
42,738,000
JPY
|
— |
320,759,000
JPY
|
— |
6,876,000
JPY
|
— |
-80,000
JPY
|
JPY
|
320,759,000
JPY
|
— | — |
370,293,000
JPY
|
— |
JPY
|
320,679,000
JPY
|
— | — |
42,738,000
JPY
|
JPY
|
— | — | — |
148,001,000
JPY
|
JPY
|
— |
JPY
|
— | — |
148,178,000
JPY
|
4,410,000
JPY
|
220,987,000
JPY
|
-176,000
JPY
|
— | — |
JPY
|
— | — | — | — |
68,575,000
JPY
|
— |
148,178,000
JPY
|
68,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |