Statement Of Changes In Net Assets

SEYFERT LTD. - Filing #7269484

Concept	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	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	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	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	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 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	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	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	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	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	234,000 JPY	—	—	—	216,796,000 JPY	—	—	—	216,796,000 JPY	266,796,000 JPY	234,000 JPY	—	—	216,796,000 JPY	—	—	—	13,185,000 JPY	1,082,170,000 JPY	—	589,564,000 JPY	1,073,157,000 JPY	585,157,000 JPY	12,600,000 JPY	576,964,000 JPY	—	—	—	—	1,073,391,000 JPY	—	266,796,000 JPY	1,068,749,000 JPY	13,420,000 JPY	350,000 JPY	—	—	12,600,000 JPY	—	266,796,000 JPY	—	619,779,000 JPY	—	609,453,000 JPY	—	—	1,105,645,000 JPY	216,796,000 JPY	216,796,000 JPY	622,053,000 JPY	—	—	—	—	—	5,523,000 JPY	1,109,245,000 JPY	—	—	—	266,796,000 JPY	350,000 JPY	1,103,372,000 JPY	5,873,000 JPY	—	216,796,000 JPY	1,105,996,000 JPY	—	319,000 JPY	1,898,000 JPY	2,217,000 JPY	1,037,873,000 JPY	570,344,000 JPY	12,600,000 JPY	266,796,000 JPY	266,796,000 JPY	557,744,000 JPY	1,035,656,000 JPY	1,054,255,000 JPY	319,000 JPY	216,796,000 JPY	216,796,000 JPY	216,796,000 JPY	1,053,936,000 JPY	552,064,000 JPY
Changes during period
Profit (loss)	—	—	—	22,985,000 JPY	—	—	—	—	—	—	—	22,985,000 JPY	20,851,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22,985,000 JPY	22,985,000 JPY	—	—	—	—	—	—	—	123,189,000 JPY	—	107,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	107,182,000 JPY	—	—	—	—	—	—	—	107,182,000 JPY	—	—	—	—	—	107,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-116,000 JPY	JPY	-32,488,000 JPY	—	-116,000 JPY	JPY	7,546,000 JPY	—	—	—	-32,604,000 JPY	-27,075,000 JPY	—	-34,622,000 JPY	JPY	7,662,000 JPY	—	—	JPY	—	—	—	—	—	JPY	-34,622,000 JPY	-32,488,000 JPY	-32,488,000 JPY	—	JPY	—	—	—	—	3,624,000 JPY	71,372,000 JPY	—	51,708,000 JPY	—	3,656,000 JPY	—	67,715,000 JPY	—	JPY	JPY	—	—	—	—	51,708,000 JPY	31,000 JPY	JPY	31,000 JPY	67,715,000 JPY	—	—	JPY	51,708,000 JPY	JPY	—	—	—	—	51,740,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—