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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
49,311,000
JPY
|
-2,858,289,000
JPY
|
— | — |
3,986,655,000
JPY
|
— | — |
2,542,406,000
JPY
|
1,364,728,000
JPY
|
— | — | — |
3,986,655,000
JPY
|
— |
-2,858,289,000
JPY
|
2,493,095,000
JPY
|
— |
702,000
JPY
|
— |
1,283,445,000
JPY
|
— | — | — |
3,203,469,000
JPY
|
-1,986,050,000
JPY
|
— |
3,202,767,000
JPY
|
3,905,372,000
JPY
|
3,905,372,000
JPY
|
-1,986,050,000
JPY
|
— | — |
-1,396,838,000
JPY
|
3,769,801,000
JPY
|
3,893,932,000
JPY
|
3,893,932,000
JPY
|
3,769,099,000
JPY
|
1,272,005,000
JPY
|
-1,396,838,000
JPY
|
702,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-872,238,000
JPY
|
JPY
|
— |
JPY
|
-872,238,000
JPY
|
— | — |
-872,238,000
JPY
|
JPY
|
-872,238,000
JPY
|
— |
JPY
|
— | — |
-589,211,000
JPY
|
— |
JPY
|
— |
-589,211,000
JPY
|
JPY
|
-589,211,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-589,211,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-872,238,000
JPY
|
48,609,000
JPY
|
— |
81,283,000
JPY
|
-872,238,000
JPY
|
— | — |
-661,063,000
JPY
|
81,283,000
JPY
|
-709,672,000
JPY
|
— |
81,283,000
JPY
|
— | — |
-566,331,000
JPY
|
— |
11,440,000
JPY
|
— |
-589,211,000
JPY
|
JPY
|
-566,331,000
JPY
|
— | — |
11,440,000
JPY
|
— | — | — | — |
-589,211,000
JPY
|
11,440,000
JPY
|
— | — | — | — | — | — | — | — |