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 |
2022-01-01 to 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 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,176,322,000
JPY
|
— |
160,000
JPY
|
— |
570,756,000
JPY
|
— |
100,000,000
JPY
|
— | — | — |
2,303,714,000
JPY
|
-1,827,949,000
JPY
|
— |
2,303,554,000
JPY
|
3,460,747,000
JPY
|
4,031,504,000
JPY
|
-1,827,949,000
JPY
|
— | — |
-671,302,000
JPY
|
3,118,295,000
JPY
|
— |
3,118,681,000
JPY
|
— | — |
3,689,437,000
JPY
|
3,118,135,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
-671,302,000
JPY
|
570,756,000
JPY
|
160,000
JPY
|
160,000
JPY
|
-2,197,824,000
JPY
|
274,420,000
JPY
|
720,442,000
JPY
|
-2,197,824,000
JPY
|
390,550,000
JPY
|
1,361,092,000
JPY
|
1,751,642,000
JPY
|
274,260,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-1,127,392,000
JPY
|
— |
-1,498,712,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,498,712,000
JPY
|
JPY
|
-1,498,712,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-1,498,712,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
-671,302,000
JPY
|
— | — |
JPY
|
-671,302,000
JPY
|
JPY
|
-671,302,000
JPY
|
JPY
|
-671,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-814,580,000
JPY
|
— |
JPY
|
— |
342,066,000
JPY
|
— |
-1,156,646,000
JPY
|
JPY
|
-814,580,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-1,156,646,000
JPY
|
342,066,000
JPY
|
— | — |
JPY
|
— |
180,206,000
JPY
|
1,526,521,000
JPY
|
— | — |
-620,442,000
JPY
|
1,526,521,000
JPY
|
1,757,588,000
JPY
|
2,843,874,000
JPY
|
1,937,795,000
JPY
|
2,843,874,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |