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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
101,163,000
JPY
|
— |
517,348,000
JPY
|
10,000
JPY
|
— |
6,762,890,000
JPY
|
— | — |
8,013,482,000
JPY
|
— | — |
15,354,601,000
JPY
|
92,450,000
JPY
|
— | — |
-132,744,000
JPY
|
— | — |
14,776,372,000
JPY
|
10,000
JPY
|
— | — |
517,348,000
JPY
|
15,253,427,000
JPY
|
10,000
JPY
|
— | — | — |
101,163,000
JPY
|
6,763,628,000
JPY
|
— |
92,450,000
JPY
|
10,000
JPY
|
— | — | — | — |
15,589,462,000
JPY
|
1,059,536,000
JPY
|
— |
15,488,287,000
JPY
|
8,013,482,000
JPY
|
14,777,110,000
JPY
|
-440,809,000
JPY
|
— |
1,059,536,000
JPY
|
— | — |
964,494,000
JPY
|
-94,655,000
JPY
|
10,000
JPY
|
15,836,253,000
JPY
|
964,494,000
JPY
|
8,013,482,000
JPY
|
14,772,350,000
JPY
|
15,734,638,000
JPY
|
92,450,000
JPY
|
10,000
JPY
|
6,758,868,000
JPY
|
101,603,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
JPY
|
— | — |
-172,683,000
JPY
|
— | — |
JPY
|
— | — |
-172,683,000
JPY
|
— | — | — |
-172,683,000
JPY
|
— | — |
-172,683,000
JPY
|
— | — | — | — | — | — | — |
283,407,000
JPY
|
— | — | — | — |
JPY
|
— | — |
283,407,000
JPY
|
— | — |
283,407,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
283,407,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— | — |
-542,187,000
JPY
|
— |
JPY
|
-737,000
JPY
|
— |
308,064,000
JPY
|
-542,187,000
JPY
|
— | — |
-737,000
JPY
|
-234,861,000
JPY
|
— |
JPY
|
-234,860,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — | — |
-246,351,000
JPY
|
JPY
|
4,760,000
JPY
|
— | — |
4,760,000
JPY
|
— | — |
95,042,000
JPY
|
-346,153,000
JPY
|
-440,000
JPY
|
-246,790,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
— |
95,042,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |