Statement Of Changes In Net Assets

ISE CHEMICALS CORPORATION - Filing #7269961

Concept	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	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	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	As at 2024-12-31	2024-01-01 to 2024-12-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	0 JPY	—	73,000,000 JPY	-146,000,000 JPY	-146,000,000 JPY	—	—	3,933,000,000 JPY	—	—	—	—	3,931,000,000 JPY	—	—	3,599,000,000 JPY	0 JPY	—	—	3,933,000,000 JPY	—	—	—	524,000,000 JPY	35,569,000,000 JPY	—	1,000,000 JPY	—	27,926,000,000 JPY	35,313,000,000 JPY	27,585,000,000 JPY	—	382,000,000 JPY	20,034,000,000 JPY	—	—	—	0 JPY	—	35,313,000,000 JPY	—	3,599,000,000 JPY	34,971,000,000 JPY	597,000,000 JPY	7,510,000,000 JPY	—	39,000,000 JPY	JPY	—	JPY	—	—	382,000,000 JPY	—	—	3,599,000,000 JPY	—	24,144,000,000 JPY	—	16,048,000,000 JPY	—	—	31,338,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	-133,000,000 JPY	23,940,000,000 JPY	—	—	—	-133,000,000 JPY	309,000,000 JPY	31,892,000,000 JPY	—	—	JPY	—	3,599,000,000 JPY	JPY	31,542,000,000 JPY	349,000,000 JPY	—	3,931,000,000 JPY	—	31,338,000,000 JPY	—	—	7,510,000,000 JPY	172,000,000 JPY	-125,000,000 JPY	220,000,000 JPY	29,220,000,000 JPY	21,419,000,000 JPY	-125,000,000 JPY	382,000,000 JPY	3,599,000,000 JPY	3,599,000,000 JPY	13,527,000,000 JPY	48,000,000 JPY	28,999,000,000 JPY	28,826,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	28,826,000,000 JPY	21,593,000,000 JPY	7,510,000,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	—	JPY	5,617,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	5,617,000,000 JPY	5,071,000,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	5,617,000,000 JPY	—	5,617,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	3,672,000,000 JPY	—	3,642,000,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	3,642,000,000 JPY	JPY	—	—	—	—	JPY	3,642,000,000 JPY	—	JPY	—	—	—	—	3,642,000,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	—	—	—	JPY	3,974,000,000 JPY	—	0 JPY	1,000,000 JPY	247,000,000 JPY	-13,000,000 JPY	—	-13,000,000 JPY	1,000,000 JPY	—	—	3,974,000,000 JPY	3,676,000,000 JPY	—	3,429,000,000 JPY	JPY	214,000,000 JPY	—	—	33,000,000 JPY	—	JPY	—	—	—	0 JPY	—	—	JPY	3,440,000,000 JPY	3,986,000,000 JPY	—	3,986,000,000 JPY	—	1,000,000 JPY	—	—	—	—	JPY	—	—	-8,000,000 JPY	—	137,000,000 JPY	2,672,000,000 JPY	—	2,520,000,000 JPY	-7,000,000 JPY	—	129,000,000 JPY	—	2,543,000,000 JPY	—	JPY	JPY	—	—	—	—	—	2,520,000,000 JPY	JPY	2,551,000,000 JPY	—	—	—	JPY	2,512,000,000 JPY	—	JPY	—	—	—	—	2,512,000,000 JPY	—	-7,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—