Statement Of Changes In Net Assets

JUSTPLANNING INC. - Filing #7265845

Concept	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-131,727,000 JPY	—	—	268,248,000 JPY	—	—	—	—	1,925,000 JPY	-131,727,000 JPY	—	268,248,000 JPY	410,515,000 JPY	1,925,000 JPY	—	—	221,274,000 JPY	—	—	—	3,010,972,000 JPY	3,558,008,000 JPY	3,175,113,000 JPY	3,010,972,000 JPY	—	—	—	—	3,559,934,000 JPY	—	410,515,000 JPY	3,675,175,000 JPY	1,925,000 JPY	1,925,000 JPY	3,677,101,000 JPY	-64,837,000 JPY	—	—	-64,837,000 JPY	—	—	410,515,000 JPY	—	—	3,012,360,000 JPY	—	2,906,454,000 JPY	—	—	3,520,381,000 JPY	268,248,000 JPY	268,248,000 JPY	—	2,906,454,000 JPY	—	—	2,721,000 JPY	—	—	3,582,035,000 JPY	—	2,721,000 JPY	—	410,515,000 JPY	2,721,000 JPY	3,579,314,000 JPY	2,721,000 JPY	—	221,274,000 JPY	3,523,102,000 JPY	—	2,461,000 JPY	2,461,000 JPY	-264,000 JPY	2,688,864,000 JPY	-264,000 JPY	410,515,000 JPY	410,515,000 JPY	2,688,864,000 JPY	2,461,000 JPY	3,383,585,000 JPY	3,369,825,000 JPY	2,461,000 JPY	221,274,000 JPY	268,248,000 JPY	268,248,000 JPY	3,367,364,000 JPY	2,752,059,000 JPY	3,386,047,000 JPY
Changes during period
Profit (loss)	—	—	305,980,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	305,980,000 JPY	364,215,000 JPY	—	—	—	—	—	—	—	—	—	305,980,000 JPY	—	305,980,000 JPY	—	—	—	—	—	—	—	—	354,548,000 JPY	—	—	311,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	311,837,000 JPY	—	—	—	—	—	311,837,000 JPY	—	—	—	—	—	—	311,837,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	37,626,000 JPY	-66,890,000 JPY	—	-66,890,000 JPY	-795,000 JPY	JPY	-795,000 JPY	—	—	-795,000 JPY	—	—	—	36,831,000 JPY	95,066,000 JPY	—	95,861,000 JPY	JPY	JPY	—	—	—	—	162,752,000 JPY	104,517,000 JPY	-795,000 JPY	104,517,000 JPY	—	JPY	—	—	—	—	—	—	195,987,000 JPY	-64,573,000 JPY	—	217,589,000 JPY	259,000 JPY	—	-64,573,000 JPY	259,000 JPY	—	195,728,000 JPY	—	JPY	JPY	—	—	—	259,000 JPY	—	217,589,000 JPY	JPY	—	259,000 JPY	260,301,000 JPY	—	153,016,000 JPY	—	JPY	—	—	—	—	153,276,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—