Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
As at 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 |
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 |
6,338,000
JPY
|
— |
6,338,000
JPY
|
-86,262,000
JPY
|
-86,262,000
JPY
|
— | — |
454,976,000
JPY
|
— | — | — |
269,582,000
JPY
|
— | — |
59,240,000
JPY
|
— | — |
454,976,000
JPY
|
— | — | — |
4,902,000
JPY
|
352,058,000
JPY
|
185,393,000
JPY
|
— |
-202,787,000
JPY
|
225,166,000
JPY
|
-87,136,000
JPY
|
-202,787,000
JPY
|
— | — | — |
231,504,000
JPY
|
— |
59,240,000
JPY
|
340,817,000
JPY
|
4,902,000
JPY
|
— | — |
3,293,000
JPY
|
3,293,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
54,227,000
JPY
|
— |
28,262,000
JPY
|
— |
-56,029,000
JPY
|
— | — |
347,898,000
JPY
|
264,568,000
JPY
|
449,962,000
JPY
|
-100,261,000
JPY
|
-56,029,000
JPY
|
— | — | — |
-100,261,000
JPY
|
4,232,000
JPY
|
439,715,000
JPY
|
— |
185,393,000
JPY
|
— |
54,227,000
JPY
|
432,190,000
JPY
|
4,232,000
JPY
|
— |
449,962,000
JPY
|
— |
351,191,000
JPY
|
— |
427,000
JPY
|
945,000
JPY
|
-359,000
JPY
|
945,000
JPY
|
727,462,000
JPY
|
172,384,000
JPY
|
-359,000
JPY
|
54,047,000
JPY
|
54,047,000
JPY
|
172,384,000
JPY
|
185,393,000
JPY
|
1,091,000
JPY
|
724,997,000
JPY
|
676,281,000
JPY
|
449,782,000
JPY
|
264,388,000
JPY
|
449,782,000
JPY
|
675,854,000
JPY
|
221,528,000
JPY
|
427,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
-146,758,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-146,758,000
JPY
|
-115,330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-146,758,000
JPY
|
-146,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-194,356,000
JPY
|
— |
-228,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-228,413,000
JPY
|
— | — | — | — | — |
-228,413,000
JPY
|
— |
JPY
|
— | — | — |
-228,413,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,045,000
JPY
|
— | — | — |
5,013,000
JPY
|
-122,731,000
JPY
|
— |
5,013,000
JPY
|
670,000
JPY
|
13,999,000
JPY
|
— |
13,999,000
JPY
|
JPY
|
— |
-119,686,000
JPY
|
-87,656,000
JPY
|
— |
-91,372,000
JPY
|
5,013,000
JPY
|
670,000
JPY
|
— | — | — |
5,013,000
JPY
|
— | — | — | — |
-115,399,000
JPY
|
-146,758,000
JPY
|
-146,758,000
JPY
|
— |
5,013,000
JPY
|
— | — | — |
3,045,000
JPY
|
2,865,000
JPY
|
— | — |
2,865,000
JPY
|
-1,091,000
JPY
|
— |
3,286,000
JPY
|
-287,746,000
JPY
|
JPY
|
-228,413,000
JPY
|
-99,902,000
JPY
|
— |
3,286,000
JPY
|
— |
-292,807,000
JPY
|
— |
180,000
JPY
|
180,000
JPY
|
— | — | — | — | — |
-228,413,000
JPY
|
180,000
JPY
|
-193,265,000
JPY
|
— | — | — |
-327,955,000
JPY
|
— |
180,000
JPY
|
— | — | — |
-325,090,000
JPY
|
— |
-99,902,000
JPY
|
— |
180,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |