Statement Of Changes In Net Assets

CTI Engineering Co.,Ltd. - Filing #7241190

Concept	As at 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	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	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	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	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	As at 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	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	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	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	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	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	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	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	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	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	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	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 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 2022-12-31	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,781,000,000 JPY	—	2,017,000,000 JPY	221,000,000 JPY	—	-890,000,000 JPY	-890,000,000 JPY	—	—	4,148,000,000 JPY	—	—	—	—	4,122,000,000 JPY	—	—	3,025,000,000 JPY	1,781,000,000 JPY	—	—	3,650,000,000 JPY	—	—	—	2,549,000,000 JPY	61,674,000,000 JPY	—	25,000,000 JPY	—	45,655,000,000 JPY	51,938,000,000 JPY	49,318,000,000 JPY	—	176,000,000 JPY	36,778,000,000 JPY	—	—	1,781,000,000 JPY	—	—	53,720,000,000 JPY	—	3,025,000,000 JPY	55,104,000,000 JPY	6,348,000,000 JPY	8,700,000,000 JPY	—	—	206,000,000 JPY	1,425,000,000 JPY	1,513,000,000 JPY	—	1,513,000,000 JPY	—	—	—	176,000,000 JPY	—	—	3,025,000,000 JPY	—	44,652,000,000 JPY	—	32,325,000,000 JPY	—	—	47,410,000,000 JPY	4,122,000,000 JPY	4,122,000,000 JPY	-939,000,000 JPY	—	41,202,000,000 JPY	—	—	—	—	—	-939,000,000 JPY	1,593,000,000 JPY	55,093,000,000 JPY	—	—	0 JPY	—	3,025,000,000 JPY	1,513,000,000 JPY	50,354,000,000 JPY	4,532,000,000 JPY	—	3,616,000,000 JPY	—	48,924,000,000 JPY	—	—	8,700,000,000 JPY	496,000,000 JPY	1,338,000,000 JPY	606,000,000 JPY	1,338,000,000 JPY	-14,000,000 JPY	2,441,000,000 JPY	47,719,000,000 JPY	35,963,000,000 JPY	-14,000,000 JPY	176,000,000 JPY	3,025,000,000 JPY	27,086,000,000 JPY	JPY	198,000,000 JPY	3,025,000,000 JPY	45,079,000,000 JPY	44,436,000,000 JPY	1,338,000,000 JPY	3,535,000,000 JPY	4,122,000,000 JPY	4,122,000,000 JPY	43,097,000,000 JPY	38,531,000,000 JPY	8,700,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	6,532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	6,532,000,000 JPY	6,785,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,532,000,000 JPY	6,532,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,569,000,000 JPY	—	—	6,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,652,000,000 JPY	—	—	—	—	—	—	—	—	6,652,000,000 JPY	—	—	—	—	—	—	6,652,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	267,000,000 JPY	—	—	14,000,000 JPY	—	—	JPY	4,528,000,000 JPY	—	267,000,000 JPY	25,000,000 JPY	1,815,000,000 JPY	49,000,000 JPY	—	49,000,000 JPY	25,000,000 JPY	—	—	4,795,000,000 JPY	6,580,000,000 JPY	—	4,749,000,000 JPY	JPY	956,000,000 JPY	—	—	591,000,000 JPY	—	JPY	—	—	—	267,000,000 JPY	—	—	JPY	4,666,000,000 JPY	—	4,453,000,000 JPY	4,453,000,000 JPY	—	33,000,000 JPY	—	—	—	—	JPY	7,000,000 JPY	—	—	—	929,000,000 JPY	—	987,000,000 JPY	7,374,000,000 JPY	0 JPY	—	5,238,000,000 JPY	-925,000,000 JPY	—	2,090,000,000 JPY	—	5,275,000,000 JPY	—	JPY	JPY	—	—	—	—	174,000,000 JPY	—	5,238,000,000 JPY	174,000,000 JPY	JPY	174,000,000 JPY	6,120,000,000 JPY	—	—	—	JPY	4,313,000,000 JPY	—	0 JPY	—	—	—	—	4,487,000,000 JPY	—	-925,000,000 JPY	—	JPY	80,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—