Statement Of Changes In Net Assets

JAIC Co., Ltd. - Filing #7266040

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	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	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	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	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	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	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	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	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	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	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	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	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	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 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	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	—	-8,553,000 JPY	—	—	356,624,000 JPY	—	—	—	—	—	—	678,000 JPY	-8,553,000 JPY	—	933,000 JPY	-9,296,000 JPY	227,614,000 JPY	—	—	262,296,000 JPY	678,000 JPY	—	—	280,357,000 JPY	—	-10,157,000 JPY	—	—	129,010,000 JPY	—	531,144,000 JPY	—	1,141,512,000 JPY	447,740,000 JPY	530,210,000 JPY	202,000 JPY	—	—	202,000 JPY	—	—	1,142,394,000 JPY	—	262,296,000 JPY	981,842,000 JPY	-8,617,000 JPY	678,000 JPY	963,269,000 JPY	—	—	-12,743,000 JPY	—	—	—	-9,342,000 JPY	203,000 JPY	-12,743,000 JPY	—	—	262,050,000 JPY	—	—	314,560,000 JPY	—	351,578,000 JPY	—	—	953,032,000 JPY	227,368,000 JPY	351,214,000 JPY	—	352,511,000 JPY	—	—	433,000 JPY	—	203,000 JPY	—	873,559,000 JPY	—	123,846,000 JPY	433,000 JPY	—	262,050,000 JPY	433,000 JPY	888,805,000 JPY	-6,106,000 JPY	—	—	324,937,000 JPY	-6,539,000 JPY	953,669,000 JPY	—	—	—	933,000 JPY	9,728,000 JPY	15,027,000 JPY	-12,743,000 JPY	340,595,000 JPY	-12,743,000 JPY	-5,298,000 JPY	261,070,000 JPY	261,070,000 JPY	339,661,000 JPY	123,846,000 JPY	15,027,000 JPY	-9,011,000 JPY	923,978,000 JPY	203,000 JPY	954,387,000 JPY	15,027,000 JPY	323,957,000 JPY	226,388,000 JPY	350,234,000 JPY	939,156,000 JPY	351,694,000 JPY	203,000 JPY	924,899,000 JPY	933,000 JPY
Changes during period
Profit (loss)	—	—	183,230,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	183,230,000 JPY	137,777,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	183,230,000 JPY	—	—	183,230,000 JPY	—	—	—	—	—	—	—	—	—	—	6,043,000 JPY	—	—	—	—	—	54,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	54,993,000 JPY	—	—	—	—	—	—	54,993,000 JPY	—	—	—	—	—	—	—	54,993,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	246,000 JPY	—	188,479,000 JPY	4,190,000 JPY	—	4,190,000 JPY	245,000 JPY	5,410,000 JPY	JPY	-2,757,000 JPY	-2,511,000 JPY	—	—	245,000 JPY	—	—	—	5,164,000 JPY	0 JPY	—	—	188,724,000 JPY	89,710,000 JPY	—	93,037,000 JPY	—	246,000 JPY	-815,000 JPY	—	246,000 JPY	—	0 JPY	—	—	—	—	133,180,000 JPY	178,632,000 JPY	—	245,000 JPY	178,632,000 JPY	—	-44,579,000 JPY	—	—	—	—	—	-1,241,000 JPY	-331,000 JPY	—	-51,340,000 JPY	JPY	JPY	—	—	—	11,916,000 JPY	-14,593,000 JPY	—	JPY	-15,835,000 JPY	—	-35,173,000 JPY	—	980,000 JPY	980,000 JPY	—	—	—	-14,593,000 JPY	—	11,916,000 JPY	980,000 JPY	—	-14,593,000 JPY	—	-37,133,000 JPY	—	13,876,000 JPY	—	—	980,000 JPY	—	—	—	—	-717,000 JPY	0 JPY	—	—	—	0 JPY	980,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—