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 |
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 |
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 |
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 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 |
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 |
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 |
-924,382,000
JPY
|
-894,495,000
JPY
|
— | — | — |
1,312,267,000
JPY
|
— |
1,738,908,000
JPY
|
— |
629,867,000
JPY
|
1,709,021,000
JPY
|
— |
629,867,000
JPY
|
— | — |
2,003,537,000
JPY
|
— | — | — | — |
1,709,021,000
JPY
|
2,003,537,000
JPY
|
691,270,000
JPY
|
— |
-894,495,000
JPY
|
1,738,908,000
JPY
|
636,232,000
JPY
|
— | — |
691,270,000
JPY
|
— |
100,000,000
JPY
|
636,232,000
JPY
|
— | — |
100,000,000
JPY
|
1,473,670,000
JPY
|
636,232,000
JPY
|
-937,437,000
JPY
|
-937,437,000
JPY
|
— |
636,232,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
-937,437,000
JPY
|
— | — |
-983,493,000
JPY
|
590,176,000
JPY
|
782,400,000
JPY
|
1,473,670,000
JPY
|
590,176,000
JPY
|
100,000,000
JPY
|
-983,493,000
JPY
|
691,270,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
42,941,000
JPY
|
— | — |
42,941,000
JPY
|
— | — | — | — | — | — |
42,941,000
JPY
|
13,054,000
JPY
|
— | — | — | — |
42,941,000
JPY
|
— | — | — | — | — | — | — |
46,056,000
JPY
|
— | — | — | — | — |
46,056,000
JPY
|
46,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
46,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
13,054,000
JPY
|
42,941,000
JPY
|
529,867,000
JPY
|
— |
42,941,000
JPY
|
— |
529,867,000
JPY
|
— | — |
JPY
|
— |
1,102,675,000
JPY
|
1,072,788,000
JPY
|
— |
1,072,788,000
JPY
|
529,867,000
JPY
|
529,867,000
JPY
|
1,102,675,000
JPY
|
— | — | — |
529,867,000
JPY
|
— | — | — |
46,056,000
JPY
|
JPY
|
— |
JPY
|
— | — |
46,056,000
JPY
|
46,056,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
46,056,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |