Statement Of Changes In Net Assets

SOLXYZ Co.,Ltd. - Filing #7269917

Concept	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	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	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	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	—	21,595,000 JPY	254,275,000 JPY	—	-37,883,000 JPY	853,035,000 JPY	—	-718,110,000 JPY	-718,110,000 JPY	—	—	1,723,082,000 JPY	—	—	—	—	451,280,000 JPY	—	—	1,494,500,000 JPY	254,275,000 JPY	—	—	2,244,392,000 JPY	—	—	—	-547,000 JPY	8,506,424,000 JPY	—	1,271,802,000 JPY	—	2,149,817,000 JPY	4,649,288,000 JPY	4,416,764,000 JPY	—	38,360,000 JPY	2,089,861,000 JPY	—	—	254,275,000 JPY	—	—	4,903,563,000 JPY	—	1,494,500,000 JPY	7,437,545,000 JPY	215,843,000 JPY	—	21,595,000 JPY	JPY	—	—	810,123,000 JPY	-21,908,000 JPY	294,183,000 JPY	—	294,183,000 JPY	—	—	38,360,000 JPY	—	—	1,494,500,000 JPY	—	4,147,903,000 JPY	—	2,156,903,000 JPY	—	—	4,711,459,000 JPY	451,280,000 JPY	1,723,082,000 JPY	-722,981,000 JPY	—	2,216,859,000 JPY	—	—	—	—	—	-722,981,000 JPY	JPY	8,241,649,000 JPY	—	—	1,271,802,000 JPY	—	1,494,500,000 JPY	294,183,000 JPY	7,159,249,000 JPY	272,275,000 JPY	—	2,239,827,000 JPY	—	5,005,643,000 JPY	—	169,000 JPY	805,227,000 JPY	27,734,000 JPY	338,417,000 JPY	338,417,000 JPY	-724,454,000 JPY	303,749,000 JPY	7,817,634,000 JPY	1,891,279,000 JPY	-724,454,000 JPY	38,360,000 JPY	1,494,500,000 JPY	1,825,184,000 JPY	-34,668,000 JPY	1,271,802,000 JPY	1,494,500,000 JPY	6,708,488,000 JPY	4,722,824,000 JPY	338,417,000 JPY	2,250,657,000 JPY	451,280,000 JPY	1,723,082,000 JPY	4,384,407,000 JPY	3,687,785,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	226,633,000 JPY	—	—	—	—	—	—	—	—	—	—	226,633,000 JPY	618,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	226,633,000 JPY	226,633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	764,004,000 JPY	—	—	619,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	619,255,000 JPY	—	—	—	—	—	—	—	—	619,255,000 JPY	—	—	—	—	—	—	619,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	-39,908,000 JPY	—	—	42,911,000 JPY	—	—	JPY	-62,171,000 JPY	—	-39,908,000 JPY	JPY	-56,432,000 JPY	4,870,000 JPY	—	4,870,000 JPY	JPY	—	—	-102,080,000 JPY	264,775,000 JPY	—	278,296,000 JPY	JPY	-547,000 JPY	—	—	-15,975,000 JPY	—	JPY	—	—	—	-39,908,000 JPY	—	—	JPY	268,860,000 JPY	—	-67,041,000 JPY	-67,041,000 JPY	—	4,564,000 JPY	—	—	—	-169,000 JPY	—	—	-6,139,000 JPY	4,896,000 JPY	—	—	—	12,760,000 JPY	—	424,015,000 JPY	JPY	—	331,719,000 JPY	1,473,000 JPY	—	-31,473,000 JPY	—	450,760,000 JPY	—	JPY	JPY	—	—	—	—	-44,233,000 JPY	—	325,579,000 JPY	-44,233,000 JPY	JPY	-44,233,000 JPY	460,117,000 JPY	—	—	—	JPY	327,052,000 JPY	—	JPY	—	—	—	—	282,818,000 JPY	—	1,473,000 JPY	—	-10,829,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—