Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
-304,374,000
JPY
|
— |
795,846,000
JPY
|
— | — | — |
1,298,211,000
JPY
|
805,846,000
JPY
|
— | — |
-60,000
JPY
|
— | — |
796,800,000
JPY
|
953,000
JPY
|
— |
-304,374,000
JPY
|
1,298,211,000
JPY
|
— | — |
953,000
JPY
|
— |
803,710,000
JPY
|
— | — | — |
1,084,303,000
JPY
|
-514,010,000
JPY
|
— |
1,084,303,000
JPY
|
793,710,000
JPY
|
794,664,000
JPY
|
-60,000
JPY
|
-514,010,000
JPY
|
— | — |
-626,263,000
JPY
|
-25,000
JPY
|
965,722,000
JPY
|
790,528,000
JPY
|
791,482,000
JPY
|
965,722,000
JPY
|
800,528,000
JPY
|
-626,263,000
JPY
|
953,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
209,635,000
JPY
|
— | — | — |
209,635,000
JPY
|
— | — | — |
209,635,000
JPY
|
— | — |
209,635,000
JPY
|
— | — | — | — | — |
112,252,000
JPY
|
— | — | — | — |
112,252,000
JPY
|
— |
112,252,000
JPY
|
— | — | — | — | — | — | — | — |
112,252,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
209,635,000
JPY
|
— |
JPY
|
2,136,000
JPY
|
209,635,000
JPY
|
— | — |
JPY
|
213,907,000
JPY
|
— |
2,136,000
JPY
|
213,907,000
JPY
|
— | — |
2,136,000
JPY
|
— | — |
118,581,000
JPY
|
JPY
|
— |
3,182,000
JPY
|
— |
112,252,000
JPY
|
-35,000
JPY
|
118,581,000
JPY
|
— | — |
3,182,000
JPY
|
— | — | — | — | — |
112,252,000
JPY
|
3,182,000
JPY
|
— | — | — | — | — | — | — | — | — |