Statement Of Changes In Net Assets

BALMUDA Inc. - Filing #7270477

Concept	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	0 JPY	0 JPY	—	—	2,759,000,000 JPY	—	—	—	1,423,000,000 JPY	—	—	90,000,000 JPY	—	—	2,759,000,000 JPY	—	—	—	24,000,000 JPY	4,349,000,000 JPY	1,336,000,000 JPY	—	1,462,000,000 JPY	4,311,000,000 JPY	1,476,000,000 JPY	0 JPY	1,461,000,000 JPY	—	—	—	—	4,311,000,000 JPY	—	90,000,000 JPY	4,325,000,000 JPY	24,000,000 JPY	—	—	0 JPY	—	—	1,423,000,000 JPY	—	1,409,000,000 JPY	—	1,397,000,000 JPY	—	—	4,241,000,000 JPY	1,420,000,000 JPY	1,420,000,000 JPY	0 JPY	1,398,000,000 JPY	—	—	—	0 JPY	13,000,000 JPY	4,265,000,000 JPY	—	—	JPY	—	1,423,000,000 JPY	4,252,000,000 JPY	13,000,000 JPY	—	1,420,000,000 JPY	—	4,241,000,000 JPY	—	5,000,000 JPY	0 JPY	5,000,000 JPY	6,312,000,000 JPY	3,465,000,000 JPY	0 JPY	0 JPY	1,414,000,000 JPY	1,414,000,000 JPY	3,464,000,000 JPY	JPY	6,307,000,000 JPY	6,291,000,000 JPY	1,411,000,000 JPY	1,411,000,000 JPY	1,411,000,000 JPY	6,291,000,000 JPY	3,480,000,000 JPY
Changes during period
Profit (loss)	—	—	—	64,000,000 JPY	—	—	—	—	—	—	—	—	64,000,000 JPY	67,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	64,000,000 JPY	64,000,000 JPY	—	—	—	—	—	—	-2,071,000,000 JPY	—	-2,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,067,000,000 JPY	—	—	—	—	—	—	-2,067,000,000 JPY	—	—	—	—	—	-2,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,000,000 JPY	70,000,000 JPY	—	1,339,000,000 JPY	10,000,000 JPY	0 JPY	—	0 JPY	1,336,000,000 JPY	—	70,000,000 JPY	83,000,000 JPY	—	73,000,000 JPY	-1,332,000,000 JPY	10,000,000 JPY	—	—	—	-1,332,000,000 JPY	—	—	—	—	—	JPY	67,000,000 JPY	64,000,000 JPY	64,000,000 JPY	—	1,339,000,000 JPY	—	—	—	8,000,000 JPY	-2,046,000,000 JPY	—	-2,067,000,000 JPY	JPY	—	8,000,000 JPY	—	-2,055,000,000 JPY	—	8,000,000 JPY	8,000,000 JPY	—	—	—	—	—	-2,067,000,000 JPY	8,000,000 JPY	-2,071,000,000 JPY	—	—	—	JPY	-2,050,000,000 JPY	—	8,000,000 JPY	—	—	—	-2,050,000,000 JPY	—	JPY	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—