Statement Of Changes In Net Assets

Takasho Co.,Ltd. - Filing #7267063

Concept	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	As at 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	2024-01-21 to 2025-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2024-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2024-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20	As at 2023-01-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	39,942,000 JPY	—	586,198,000 JPY	6,242,032,000 JPY	12,200,000 JPY	—	573,998,000 JPY	—	JPY	—	—	—	6,326,347,000 JPY	3,043,623,000 JPY	84,314,000 JPY	—	—	—	84,314,000 JPY	159,751,000 JPY	139,284,000 JPY	—	—	1,524,140,000 JPY	11,092,874,000 JPY	JPY	-494,177,000 JPY	—	1,280,073,000 JPY	—	3,043,623,000 JPY	3,096,857,000 JPY	—	—	JPY	5,446,571,000 JPY	—	—	—	—	JPY	—	JPY	-494,177,000 JPY	—	—	3,106,388,000 JPY	—	12,756,299,000 JPY	84,314,000 JPY	—	3,066,445,000 JPY	—	—	—	—	637,117,000 JPY	—	—	91,255,000 JPY	12,499,651,000 JPY	—	—	—	39,942,000 JPY	96,797,000 JPY	—	3,043,623,000 JPY	—	6,389,750,000 JPY	—	—	122,938,000 JPY	3,043,623,000 JPY	—	72,368,000 JPY	—	—	5,541,000 JPY	91,255,000 JPY	3,096,857,000 JPY	—	—	—	5,773,798,000 JPY	—	—	-494,176,000 JPY	11,420,103,000 JPY	956,610,000 JPY	756,158,000 JPY	—	36,827,000 JPY	—	—	JPY	JPY	—	—	—	12,200,000 JPY	—	—	—	-25,082,000 JPY	—	6,292,952,000 JPY	3,066,445,000 JPY	3,106,388,000 JPY	—	650,000,000 JPY	-494,176,000 JPY	650,000,000 JPY	3,043,623,000 JPY	803,347,000 JPY	42,282,000 JPY	138,176,000 JPY	7,744,586,000 JPY	3,066,445,000 JPY	3,108,727,000 JPY	7,605,384,000 JPY	891,554,000 JPY	751,031,000 JPY	3,043,623,000 JPY	12,383,162,000 JPY	140,290,000 JPY	3,099,197,000 JPY	-12,514,000 JPY	-7,052,000 JPY	7,284,000 JPY	113,524,000 JPY	-2,113,000 JPY	6,252,855,000 JPY	1,025,000 JPY	1,025,000 JPY	140,290,000 JPY	13,389,266,000 JPY	1,465,547,000 JPY	-12,514,000 JPY	12,200,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	33,373,000 JPY	JPY	33,373,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	33,373,000 JPY	—	JPY	—	—	—	—	—	—	33,373,000 JPY	-236,946,000 JPY	—	-424,953,000 JPY	—	—	—	—	-424,953,000 JPY	—	—	—	JPY	—	-424,953,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-71,551,000 JPY	—	—	-424,953,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	JPY	—	-650,000,000 JPY	—	-50,918,000 JPY	-12,483,000 JPY	599,081,000 JPY	—	—	—	-6,941,000 JPY	567,529,000 JPY	-1,000 JPY	—	—	—	JPY	16,346,000 JPY	—	—	—	—	523,915,000 JPY	—	-5,541,000 JPY	—	—	-327,228,000 JPY	87,383,000 JPY	—	—	-327,227,000 JPY	-36,827,000 JPY	JPY	JPY	—	JPY	—	—	JPY	-50,920,000 JPY	—	JPY	—	—	-6,941,000 JPY	—	-1,000 JPY	JPY	-63,403,000 JPY	256,647,000 JPY	—	-828,429,000 JPY	JPY	—	—	JPY	-1,312,431,000 JPY	JPY	—	—	-2,339,000 JPY	—	-1,354,835,000 JPY	—	7,655,000 JPY	9,413,000 JPY	—	—	-963,059,000 JPY	—	JPY	65,083,000 JPY	—	—	—	43,880,000 JPY	5,126,000 JPY	65,056,000 JPY	—	-49,034,000 JPY	-479,057,000 JPY	—	—	—	—	-481,662,000 JPY	—	-2,339,000 JPY	-1,025,000 JPY	—	—	-1,025,000 JPY	-889,614,000 JPY	-2,339,000 JPY	—	-828,429,000 JPY	-481,662,000 JPY	-41,378,000 JPY	—	JPY	—	—	—	-49,034,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—