Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
5,000,000
JPY
|
3,281,820,000
JPY
|
— | — |
1,629,759,000
JPY
|
— | — | — |
6,460,438,000
JPY
|
1,649,759,000
JPY
|
— | — |
-105,899,000
JPY
|
— | — |
1,629,759,000
JPY
|
JPY
|
— |
3,286,820,000
JPY
|
6,460,438,000
JPY
|
— | — |
5,000,000
JPY
|
JPY
|
— |
1,644,684,000
JPY
|
— | — | — |
5,724,041,000
JPY
|
2,543,820,000
JPY
|
— |
5,724,041,000
JPY
|
1,624,684,000
JPY
|
1,624,684,000
JPY
|
-94,147,000
JPY
|
2,548,820,000
JPY
|
— | — |
1,934,896,000
JPY
|
JPY
|
4,667,576,000
JPY
|
1,356,340,000
JPY
|
1,356,340,000
JPY
|
4,667,576,000
JPY
|
5,000,000
JPY
|
1,376,340,000
JPY
|
1,929,896,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
757,427,000
JPY
|
— | — | — |
757,427,000
JPY
|
— | — | — |
757,427,000
JPY
|
— | — |
757,427,000
JPY
|
— | — | — | — | — | — |
613,924,000
JPY
|
— | — | — | — |
613,924,000
JPY
|
— |
613,924,000
JPY
|
— | — | — | — | — | — | — | — |
613,924,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
737,999,000
JPY
|
— |
-11,752,000
JPY
|
5,075,000
JPY
|
737,999,000
JPY
|
— | — |
JPY
|
736,397,000
JPY
|
— |
5,075,000
JPY
|
736,397,000
JPY
|
— | — |
5,075,000
JPY
|
— | — |
JPY
|
1,056,464,000
JPY
|
— | — |
268,344,000
JPY
|
— |
613,924,000
JPY
|
-94,147,000
JPY
|
1,056,464,000
JPY
|
— | — |
268,344,000
JPY
|
— | — | — | — | — |
613,924,000
JPY
|
268,344,000
JPY
|
— | — | — | — | — | — | — | — | — |