Statement Of Changes In Net Assets
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
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 |
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 |
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 |
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 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 to 2022-12-31 |
2022-04-01 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 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 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
659,302,000
JPY
|
— | — | — | — | — |
10,000,000
JPY
|
— |
-652,198,000
JPY
|
— |
-545,896,000
JPY
|
— | — |
733,793,000
JPY
|
JPY
|
1,269,690,000
JPY
|
-545,896,000
JPY
|
— | — | — |
-13,193,000
JPY
|
614,297,000
JPY
|
— |
1,269,690,000
JPY
|
— |
10,000,000
JPY
|
627,491,000
JPY
|
-13,193,000
JPY
|
— |
1,269,690,000
JPY
|
733,793,000
JPY
|
— | — |
-19,325,000
JPY
|
-19,325,000
JPY
|
421,301,000
JPY
|
-703,814,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
10,000,000
JPY
|
-703,814,000
JPY
|
1,269,690,000
JPY
|
440,627,000
JPY
|
575,875,000
JPY
|
1,269,690,000
JPY
|
JPY
|
1,269,690,000
JPY
|
575,875,000
JPY
|
-839,062,000
JPY
|
1,632,644,000
JPY
|
-2,412,877,000
JPY
|
2,902,334,000
JPY
|
853,010,000
JPY
|
-2,455,746,000
JPY
|
-2,412,877,000
JPY
|
2,902,334,000
JPY
|
1,269,690,000
JPY
|
363,554,000
JPY
|
810,141,000
JPY
|
-12,157,000
JPY
|
-12,157,000
JPY
|
797,983,000
JPY
|
363,554,000
JPY
|
853,010,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
37,021,000
JPY
|
— |
-313,027,000
JPY
|
JPY
|
-341,973,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-341,973,000
JPY
|
JPY
|
— | — | — |
-341,973,000
JPY
|
— |
JPY
|
— | — | — |
-341,973,000
JPY
|
— | — | — |
-369,513,000
JPY
|
— | — | — | — |
-277,134,000
JPY
|
— |
JPY
|
— | — |
-277,134,000
JPY
|
-277,134,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
-277,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
6,131,000
JPY
|
192,996,000
JPY
|
JPY
|
157,917,000
JPY
|
— |
6,131,000
JPY
|
— |
186,864,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
157,917,000
JPY
|
JPY
|
186,864,000
JPY
|
— | — |
157,917,000
JPY
|
— |
JPY
|
— | — | — |
157,917,000
JPY
|
— | — |
JPY
|
-376,681,000
JPY
|
— | — | — | — |
-277,134,000
JPY
|
-369,513,000
JPY
|
JPY
|
-7,168,000
JPY
|
-7,168,000
JPY
|
1,709,063,000
JPY
|
-277,134,000
JPY
|
-353,554,000
JPY
|
1,616,684,000
JPY
|
-1,632,644,000
JPY
|
-1,632,644,000
JPY
|
-353,554,000
JPY
|
-1,632,644,000
JPY
|
1,709,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |