Statement Of Changes In Net Assets

Wintest Corp. - Filing #7269738

Concept	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	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	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	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	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	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	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	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	18,837,000 JPY	—	18,837,000 JPY	—	—	1,960,905,000 JPY	—	—	1,674,419,000 JPY	—	1,674,419,000 JPY	—	—	1,960,905,000 JPY	—	—	—	174,782,000 JPY	699,928,000 JPY	286,486,000 JPY	—	-2,957,455,000 JPY	677,869,000 JPY	-3,129,016,000 JPY	-2,957,455,000 JPY	—	—	—	696,706,000 JPY	—	1,674,419,000 JPY	506,308,000 JPY	174,782,000 JPY	—	—	9,234,000 JPY	9,234,000 JPY	—	—	—	—	—	1,627,193,000 JPY	—	-2,023,127,000 JPY	—	-1,565,454,000 JPY	—	—	1,975,418,000 JPY	1,627,193,000 JPY	1,913,679,000 JPY	-1,565,454,000 JPY	—	—	—	138,203,000 JPY	1,665,183,000 JPY	—	286,486,000 JPY	—	1,627,193,000 JPY	1,517,745,000 JPY	138,203,000 JPY	—	1,913,679,000 JPY	1,984,652,000 JPY	—	9,500,000 JPY	104,158,000 JPY	104,158,000 JPY	1,352,717,000 JPY	-1,064,951,000 JPY	1,210,563,000 JPY	1,210,563,000 JPY	-1,064,951,000 JPY	286,486,000 JPY	1,239,059,000 JPY	1,652,162,000 JPY	1,497,050,000 JPY	1,210,563,000 JPY	1,497,050,000 JPY	1,642,662,000 JPY	-1,468,555,000 JPY	9,500,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-1,392,000,000 JPY	—	—	—	—	—	—	-1,392,000,000 JPY	-1,105,888,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,392,000,000 JPY	-1,392,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-554,572,000 JPY	—	-500,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-500,502,000 JPY	—	—	—	—	-500,502,000 JPY	—	—	—	—	—	-500,502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	9,603,000 JPY	—	47,225,000 JPY	-1,297,548,000 JPY	—	47,225,000 JPY	36,579,000 JPY	—	JPY	—	-1,287,945,000 JPY	-965,254,000 JPY	—	-1,011,436,000 JPY	47,225,000 JPY	36,579,000 JPY	—	—	—	47,225,000 JPY	—	—	—	—	-1,105,888,000 JPY	-1,392,000,000 JPY	-1,392,000,000 JPY	—	47,225,000 JPY	—	—	—	9,603,000 JPY	-266,000 JPY	—	—	-266,000 JPY	34,044,000 JPY	312,465,000 JPY	JPY	-500,502,000 JPY	—	34,044,000 JPY	—	278,686,000 JPY	—	416,629,000 JPY	416,629,000 JPY	—	—	—	—	-500,502,000 JPY	416,629,000 JPY	-554,572,000 JPY	—	—	332,756,000 JPY	—	416,629,000 JPY	—	—	—	332,490,000 JPY	—	—	416,629,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—