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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,911,938,000
JPY
|
— |
1,103,528,000
JPY
|
— | — | — |
9,901,788,000
JPY
|
1,193,528,000
JPY
|
— |
-307,207,000
JPY
|
— | — |
1,103,528,000
JPY
|
— |
7,911,938,000
JPY
|
9,901,788,000
JPY
|
— | — |
1,193,528,000
JPY
|
— | — | — |
8,517,906,000
JPY
|
6,325,927,000
JPY
|
— |
8,517,906,000
JPY
|
1,103,528,000
JPY
|
1,103,528,000
JPY
|
-105,079,000
JPY
|
6,325,927,000
JPY
|
— | — |
4,690,711,000
JPY
|
-136,377,000
JPY
|
6,851,391,000
JPY
|
1,103,528,000
JPY
|
1,103,528,000
JPY
|
6,851,391,000
JPY
|
1,193,528,000
JPY
|
4,690,711,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
2,074,919,000
JPY
|
— | — | — |
2,074,919,000
JPY
|
— | — |
2,074,919,000
JPY
|
— | — |
2,074,919,000
JPY
|
— | — | — | — |
1,970,363,000
JPY
|
— | — |
1,970,363,000
JPY
|
— |
1,970,363,000
JPY
|
— | — | — | — | — | — | — | — |
1,970,363,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,586,010,000
JPY
|
— |
-202,128,000
JPY
|
JPY
|
1,586,010,000
JPY
|
— | — |
1,383,882,000
JPY
|
— |
JPY
|
1,383,882,000
JPY
|
— |
JPY
|
— | — |
1,666,514,000
JPY
|
JPY
|
— |
1,635,216,000
JPY
|
31,298,000
JPY
|
1,666,514,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
1,635,216,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |