Statement Of Changes In Net Assets

toridori Inc. - Filing #7269036

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	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	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	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	2024-01-01 to 2024-12-31	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	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	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	986,000 JPY	—	986,000 JPY	71,092,000 JPY	—	-57,000 JPY	-57,000 JPY	—	—	1,043,094,000 JPY	—	—	89,356,000 JPY	89,626,000 JPY	—	—	936,360,000 JPY	—	—	1,490,482,000 JPY	953,738,000 JPY	—	273,206,000 JPY	1,405,869,000 JPY	392,473,000 JPY	273,206,000 JPY	—	—	—	1,406,856,000 JPY	—	89,626,000 JPY	1,418,403,000 JPY	—	—	2,577,000 JPY	2,577,000 JPY	—	JPY	—	—	—	—	50,000,000 JPY	133,700,000 JPY	—	114,736,000 JPY	—	—	1,168,417,000 JPY	50,000,000 JPY	1,003,738,000 JPY	-57,000 JPY	114,736,000 JPY	—	—	—	-57,000 JPY	1,189,958,000 JPY	—	953,738,000 JPY	—	50,000,000 JPY	1,187,380,000 JPY	—	1,003,738,000 JPY	—	1,170,994,000 JPY	—	2,577,000 JPY	JPY	1,056,315,000 JPY	-1,200,256,000 JPY	JPY	897,130,000 JPY	897,130,000 JPY	-1,200,256,000 JPY	159,947,000 JPY	1,053,738,000 JPY	1,056,315,000 JPY	1,356,864,000 JPY	1,196,917,000 JPY	1,356,864,000 JPY	1,053,738,000 JPY	-1,200,256,000 JPY	2,577,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	158,469,000 JPY	—	—	—	—	—	158,469,000 JPY	323,508,000 JPY	—	—	—	—	—	—	—	—	—	—	—	158,469,000 JPY	158,469,000 JPY	—	—	—	—	—	—	—	—	—	—	133,700,000 JPY	—	114,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	114,736,000 JPY	—	—	—	—	114,736,000 JPY	—	—	—	—	114,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,591,000 JPY	—	—	71,092,000 JPY	—	—	39,356,000 JPY	237,452,000 JPY	—	39,356,000 JPY	JPY	—	—	235,861,000 JPY	300,524,000 JPY	—	231,022,000 JPY	39,626,000 JPY	—	—	39,626,000 JPY	—	—	—	—	258,773,000 JPY	158,469,000 JPY	158,469,000 JPY	—	-67,377,000 JPY	—	—	-1,591,000 JPY	JPY	—	—	JPY	—	133,642,000 JPY	793,790,000 JPY	1,314,993,000 JPY	-57,000 JPY	—	—	133,642,000 JPY	—	-847,130,000 JPY	-847,130,000 JPY	—	—	—	—	—	1,314,993,000 JPY	-1,146,917,000 JPY	1,333,956,000 JPY	—	—	114,678,000 JPY	—	-353,126,000 JPY	—	—	114,678,000 JPY	—	-57,000 JPY	—	-353,126,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—