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 |
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 |
As at 2024-12-31 |
As at 2024-12-31 |
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 |
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 |
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 |
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 |
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 |
1,270,000
JPY
|
673,919,000
JPY
|
— | — | — |
453,723,000
JPY
|
— | — |
1,207,579,000
JPY
|
78,894,000
JPY
|
— |
-228,000
JPY
|
— | — |
453,723,000
JPY
|
— |
673,919,000
JPY
|
1,206,309,000
JPY
|
— | — | — |
1,270,000
JPY
|
JPY
|
JPY
|
— |
77,759,000
JPY
|
— | — | — | — |
859,306,000
JPY
|
— |
327,914,000
JPY
|
— |
858,036,000
JPY
|
452,589,000
JPY
|
JPY
|
452,589,000
JPY
|
-228,000
JPY
|
327,914,000
JPY
|
— | — |
-937,993,000
JPY
|
-84,000
JPY
|
514,745,000
JPY
|
701,169,000
JPY
|
701,169,000
JPY
|
514,745,000
JPY
|
7,500,000
JPY
|
100,000,000
JPY
|
751,653,000
JPY
|
-1,045,493,000
JPY
|
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
346,004,000
JPY
|
— | — | — | — |
346,004,000
JPY
|
— | — |
346,004,000
JPY
|
— | — |
346,004,000
JPY
|
— | — | — | — | — |
327,914,000
JPY
|
— | — | — | — | — | — |
327,914,000
JPY
|
— |
327,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
327,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
346,004,000
JPY
|
JPY
|
1,134,000
JPY
|
— |
JPY
|
346,004,000
JPY
|
— | — |
348,272,000
JPY
|
— |
1,134,000
JPY
|
348,272,000
JPY
|
— |
1,134,000
JPY
|
— | — |
-7,500,000
JPY
|
343,290,000
JPY
|
JPY
|
— | — | — |
-248,580,000
JPY
|
— |
1,373,408,000
JPY
|
-143,000
JPY
|
344,561,000
JPY
|
1,270,000
JPY
|
— |
-100,000,000
JPY
|
— |
-673,894,000
JPY
|
— | — | — | — | — | — |
1,265,908,000
JPY
|
-248,580,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |