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 |
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 |
2022-01-01 to 2022-12-31 |
As at 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 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 | — |
1,407,530,000
JPY
|
— |
80,000
JPY
|
— |
90,000,000
JPY
|
— | — | — |
1,368,569,000
JPY
|
303,791,000
JPY
|
— |
1,368,489,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
303,791,000
JPY
|
— | — |
234,053,000
JPY
|
1,298,831,000
JPY
|
— |
974,698,000
JPY
|
— |
974,698,000
JPY
|
1,298,751,000
JPY
|
— | — | — | — | — | — |
90,000,000
JPY
|
234,053,000
JPY
|
80,000
JPY
|
JPY
|
64,497,000
JPY
|
1,129,195,000
JPY
|
90,000,000
JPY
|
64,497,000
JPY
|
974,698,000
JPY
|
974,698,000
JPY
|
1,129,195,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
38,961,000
JPY
|
— |
69,738,000
JPY
|
— | — | — |
69,738,000
JPY
|
— |
69,738,000
JPY
|
— | — | — | — | — | — | — |
69,738,000
JPY
|
— | — | — | — | — |
170,423,000
JPY
|
— | — | — |
170,423,000
JPY
|
— |
170,423,000
JPY
|
— |
170,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
69,738,000
JPY
|
— |
JPY
|
— |
69,738,000
JPY
|
JPY
|
69,738,000
JPY
|
— | — |
JPY
|
— | — | — | — |
69,738,000
JPY
|
JPY
|
— | — |
80,000
JPY
|
— |
170,423,000
JPY
|
— | — |
JPY
|
170,423,000
JPY
|
JPY
|
170,423,000
JPY
|
JPY
|
170,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |