Statement Of Changes In Net Assets
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
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 |
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 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
259,460,000
JPY
|
— |
5,277,000
JPY
|
— |
270,145,000
JPY
|
— |
217,150,000
JPY
|
— | — | — |
156,809,000
JPY
|
-452,912,000
JPY
|
— |
151,532,000
JPY
|
117,150,000
JPY
|
387,295,000
JPY
|
-452,912,000
JPY
|
— | — |
-525,802,000
JPY
|
-155,657,000
JPY
|
JPY
|
— | — |
270,145,000
JPY
|
-155,657,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
-525,802,000
JPY
|
270,145,000
JPY
|
JPY
|
-410,565,000
JPY
|
-40,420,000
JPY
|
100,000,000
JPY
|
-410,565,000
JPY
|
270,145,000
JPY
|
JPY
|
270,145,000
JPY
|
-40,420,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
102,650,000
JPY
|
— |
72,889,000
JPY
|
— | — | — | — | — |
72,889,000
JPY
|
— |
72,889,000
JPY
|
— | — | — | — | — | — | — |
72,889,000
JPY
|
— | — | — | — | — |
-115,236,000
JPY
|
— | — | — |
-115,236,000
JPY
|
— |
-115,236,000
JPY
|
— |
-115,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
307,189,000
JPY
|
— |
JPY
|
— |
117,150,000
JPY
|
— |
72,889,000
JPY
|
5,277,000
JPY
|
312,466,000
JPY
|
— | — |
117,150,000
JPY
|
— | — | — | — |
72,889,000
JPY
|
117,150,000
JPY
|
— | — | — |
JPY
|
-115,236,000
JPY
|
— | — |
JPY
|
-115,236,000
JPY
|
JPY
|
-115,236,000
JPY
|
JPY
|
-115,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |