Statement Of Changes In Net Assets

NIHON ISK Company, Limited - Filing #7270201

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	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	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	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	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	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	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	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	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	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 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	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	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	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	—	185,927,000 JPY	95,510,000 JPY	—	69,791,000 JPY	—	-253,815,000 JPY	-253,815,000 JPY	—	—	64,000,000 JPY	—	—	—	—	64,000,000 JPY	—	1,090,800,000 JPY	95,510,000 JPY	—	—	64,000,000 JPY	—	19,721,000 JPY	—	4,353,340,000 JPY	—	—	3,232,262,000 JPY	4,133,247,000 JPY	3,287,054,000 JPY	—	152,753,000 JPY	2,464,861,000 JPY	—	—	95,510,000 JPY	—	JPY	—	—	4,228,757,000 JPY	—	1,090,800,000 JPY	4,188,039,000 JPY	95,510,000 JPY	409,000,000 JPY	—	—	66,435,000 JPY	70,177,000 JPY	70,177,000 JPY	—	147,889,000 JPY	—	—	1,090,800,000 JPY	—	2,902,112,000 JPY	—	2,084,994,000 JPY	—	—	—	3,818,498,000 JPY	64,000,000 JPY	64,000,000 JPY	—	JPY	-186,978,000 JPY	—	2,850,676,000 JPY	—	—	—	—	—	-186,978,000 JPY	4,006,546,000 JPY	—	—	—	1,090,800,000 JPY	70,177,000 JPY	32,104,000 JPY	3,869,933,000 JPY	70,177,000 JPY	—	64,000,000 JPY	—	3,888,675,000 JPY	—	—	409,000,000 JPY	—	176,687,000 JPY	49,207,000 JPY	49,207,000 JPY	-123,486,000 JPY	49,207,000 JPY	3,715,250,000 JPY	2,534,368,000 JPY	-123,486,000 JPY	142,877,000 JPY	1,090,800,000 JPY	1,090,800,000 JPY	1,778,977,000 JPY	57,680,000 JPY	3,290,000 JPY	3,608,363,000 JPY	3,614,890,000 JPY	49,207,000 JPY	32,104,000 JPY	64,000,000 JPY	64,000,000 JPY	64,000,000 JPY	3,565,682,000 JPY	2,577,049,000 JPY	409,000,000 JPY	168,119,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	430,226,000 JPY	—	—	—	—	—	—	—	—	—	430,226,000 JPY	437,688,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	430,226,000 JPY	—	—	430,226,000 JPY	—	—	—	—	—	—	—	—	—	—	—	383,937,000 JPY	—	366,426,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	366,426,000 JPY	—	—	—	—	—	—	—	366,426,000 JPY	—	—	—	—	—	—	366,426,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	9,239,000 JPY	—	—	25,333,000 JPY	—	3,356,000 JPY	—	—	JPY	314,749,000 JPY	—	25,333,000 JPY	JPY	25,333,000 JPY	-66,837,000 JPY	—	-66,837,000 JPY	—	—	340,082,000 JPY	346,794,000 JPY	—	318,105,000 JPY	—	JPY	—	-12,383,000 JPY	JPY	—	—	—	25,333,000 JPY	—	—	4,863,000 JPY	384,942,000 JPY	—	381,586,000 JPY	—	JPY	379,866,000 JPY	—	JPY	—	—	—	—	JPY	8,755,000 JPY	—	—	—	291,295,000 JPY	—	306,017,000 JPY	-63,492,000 JPY	—	20,969,000 JPY	—	261,570,000 JPY	—	JPY	JPY	-3,290,000 JPY	—	—	—	JPY	—	—	20,969,000 JPY	—	316,307,000 JPY	20,969,000 JPY	JPY	20,969,000 JPY	325,063,000 JPY	—	—	5,011,000 JPY	252,815,000 JPY	JPY	—	—	—	—	—	273,785,000 JPY	—	-63,492,000 JPY	—	JPY	JPY	—	8,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—