Statement Of Changes In Net Assets

WORLD HOLDINGS CO.,LTD. - Filing #7269242

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	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	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	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	As at 2022-12-31	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	168,000,000 JPY	—	168,000,000 JPY	45,000,000 JPY	—	-145,000,000 JPY	2,784,000,000 JPY	—	-119,000,000 JPY	-119,000,000 JPY	—	—	2,118,000,000 JPY	—	—	—	—	2,086,000,000 JPY	—	—	1,924,000,000 JPY	59,000,000 JPY	—	—	2,114,000,000 JPY	—	—	—	86,000,000 JPY	47,456,000,000 JPY	—	32,000,000 JPY	—	19,028,000,000 JPY	22,951,000,000 JPY	40,585,000,000 JPY	—	3,000,000 JPY	17,725,000,000 JPY	—	—	45,000,000 JPY	—	—	23,165,000,000 JPY	—	1,924,000,000 JPY	44,503,000,000 JPY	0 JPY	1,300,000,000 JPY	—	—	—	58,000,000 JPY	58,000,000 JPY	—	—	2,608,000,000 JPY	-83,000,000 JPY	40,000,000 JPY	—	40,000,000 JPY	—	—	—	3,000,000 JPY	—	—	1,350,000,000 JPY	—	37,463,000,000 JPY	—	16,571,000,000 JPY	—	—	20,650,000,000 JPY	1,513,000,000 JPY	1,545,000,000 JPY	-119,000,000 JPY	—	17,874,000,000 JPY	—	—	—	—	—	-119,000,000 JPY	57,000,000 JPY	42,926,000,000 JPY	—	—	32,000,000 JPY	—	1,350,000,000 JPY	51,000,000 JPY	40,234,000,000 JPY	25,000,000 JPY	—	1,540,000,000 JPY	—	20,749,000,000 JPY	—	—	1,300,000,000 JPY	76,000,000 JPY	1,710,000,000 JPY	11,000,000 JPY	40,000,000 JPY	11,000,000 JPY	-119,000,000 JPY	-153,000,000 JPY	37,195,000,000 JPY	16,639,000,000 JPY	-119,000,000 JPY	3,000,000 JPY	1,314,000,000 JPY	15,336,000,000 JPY	-207,000,000 JPY	32,000,000 JPY	1,314,000,000 JPY	35,561,000,000 JPY	19,431,000,000 JPY	14,000,000 JPY	1,504,000,000 JPY	1,477,000,000 JPY	1,509,000,000 JPY	19,344,000,000 JPY	32,862,000,000 JPY	76,000,000 JPY	1,300,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	3,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,016,000,000 JPY	5,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,016,000,000 JPY	3,016,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,350,000,000 JPY	—	—	2,839,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,839,000,000 JPY	—	—	—	—	—	—	—	—	2,839,000,000 JPY	—	—	—	—	—	—	2,839,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	110,000,000 JPY	—	—	4,000,000 JPY	—	—	176,000,000 JPY	—	—	573,000,000 JPY	2,301,000,000 JPY	—	7,000,000 JPY	573,000,000 JPY	-26,000,000 JPY	0 JPY	—	0 JPY	JPY	—	—	2,416,000,000 JPY	4,530,000,000 JPY	—	4,269,000,000 JPY	573,000,000 JPY	28,000,000 JPY	—	—	-62,000,000 JPY	—	573,000,000 JPY	—	—	—	4,000,000 JPY	—	—	JPY	3,122,000,000 JPY	—	1,154,000,000 JPY	1,154,000,000 JPY	—	573,000,000 JPY	—	—	—	—	110,000,000 JPY	JPY	-18,000,000 JPY	—	—	-18,000,000 JPY	897,000,000 JPY	—	—	—	124,000,000 JPY	—	17,000,000 JPY	5,730,000,000 JPY	JPY	—	1,235,000,000 JPY	0 JPY	—	179,000,000 JPY	—	4,672,000,000 JPY	—	35,000,000 JPY	35,000,000 JPY	—	—	—	—	29,000,000 JPY	—	1,235,000,000 JPY	29,000,000 JPY	35,000,000 JPY	37,000,000 JPY	4,600,000,000 JPY	—	—	—	JPY	1,306,000,000 JPY	—	35,000,000 JPY	—	—	—	—	1,317,000,000 JPY	—	0 JPY	—	JPY	35,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—