Statement Of Changes In Net Assets

V-cube, Inc. - Filing #7269277

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	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	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	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	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	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	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	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	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	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	16,762,000 JPY	—	16,762,000 JPY	102,940,000 JPY	—	145,468,000 JPY	—	-794,791,000 JPY	-794,791,000 JPY	—	—	1,822,637,000 JPY	—	—	—	—	JPY	—	—	10,000,000 JPY	102,940,000 JPY	—	—	1,326,328,000 JPY	—	—	—	1,784,034,000 JPY	23,664,000 JPY	1,822,637,000 JPY	—	-1,007,028,000 JPY	30,818,000 JPY	-2,567,079,000 JPY	—	-1,007,028,000 JPY	—	—	102,940,000 JPY	—	150,520,000 JPY	—	10,000,000 JPY	-2,025,541,000 JPY	1,886,975,000 JPY	—	—	8,410,000 JPY	8,410,000 JPY	—	—	115,731,000 JPY	93,103,000 JPY	93,103,000 JPY	—	—	—	—	—	92,190,000 JPY	—	-3,220,036,000 JPY	—	-2,070,235,000 JPY	—	—	600,887,000 JPY	2,873,723,000 JPY	3,373,723,000 JPY	-794,791,000 JPY	—	-2,070,235,000 JPY	—	—	—	—	—	-794,791,000 JPY	1,619,613,000 JPY	746,056,000 JPY	—	500,000,000 JPY	—	92,190,000 JPY	93,103,000 JPY	-1,090,802,000 JPY	1,712,717,000 JPY	—	2,831,834,000 JPY	—	702,401,000 JPY	—	2,160,000 JPY	52,826,000 JPY	1,218,365,000 JPY	52,826,000 JPY	-794,791,000 JPY	1,271,192,000 JPY	5,989,529,000 JPY	2,291,987,000 JPY	-794,791,000 JPY	92,190,000 JPY	92,190,000 JPY	2,291,987,000 JPY	500,000,000 JPY	86,713,000 JPY	4,629,464,000 JPY	5,018,096,000 JPY	52,826,000 JPY	2,831,834,000 JPY	2,873,723,000 JPY	3,373,723,000 JPY	4,963,110,000 JPY	2,500,230,000 JPY	2,160,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	JPY	—	—	—	—	JPY	-1,007,028,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	-1,007,028,000 JPY	-1,387,540,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	-1,007,028,000 JPY	—	-1,007,028,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-5,593,109,000 JPY	JPY	-4,265,138,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	JPY	—	-4,265,138,000 JPY	JPY	JPY	—	—	—	—	—	-4,265,138,000 JPY	—	JPY	—	—	—	—	-4,265,138,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,352,000 JPY	—	—	9,836,000 JPY	—	29,737,000 JPY	—	—	-2,873,723,000 JPY	-570,069,000 JPY	—	9,836,000 JPY	-1,551,086,000 JPY	174,257,000 JPY	JPY	—	JPY	1,322,637,000 JPY	—	—	-551,880,000 JPY	-722,392,000 JPY	—	-934,739,000 JPY	-82,190,000 JPY	164,420,000 JPY	—	—	—	-82,190,000 JPY	—	—	—	9,836,000 JPY	—	652,956,000 JPY	1,063,206,000 JPY	—	1,063,206,000 JPY	—	-1,505,505,000 JPY	—	—	—	8,352,000 JPY	6,250,000 JPY	—	—	6,250,000 JPY	29,017,000 JPY	—	—	—	401,248,000 JPY	-5,243,474,000 JPY	JPY	-4,362,222,000 JPY	JPY	—	441,525,000 JPY	—	-5,720,266,000 JPY	—	JPY	JPY	—	—	—	—	40,277,000 JPY	—	-4,362,222,000 JPY	40,277,000 JPY	JPY	40,277,000 JPY	-5,720,266,000 JPY	—	—	—	-4,362,222,000 JPY	—	JPY	—	—	—	—	-4,315,695,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—