Statement Of Changes In Net Assets

Safie Inc. - Filing #7270576

Concept	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,720,000 JPY	—	12,720,000 JPY	2,071,000 JPY	—	22,156,000 JPY	—	-216,000 JPY	-216,000 JPY	—	—	8,102,602,000 JPY	—	—	—	—	7,175,470,000 JPY	—	—	5,617,220,000 JPY	12,478,000 JPY	—	—	—	25,000,000 JPY	8,102,602,000 JPY	—	—	—	-3,238,000 JPY	8,569,167,000 JPY	927,132,000 JPY	—	-5,058,057,000 JPY	8,661,548,000 JPY	-5,194,555,000 JPY	—	-5,083,057,000 JPY	—	2,071,000 JPY	—	—	8,676,340,000 JPY	—	5,617,220,000 JPY	8,525,050,000 JPY	9,240,000 JPY	—	—	3,952,000 JPY	3,952,000 JPY	—	JPY	1,144,000 JPY	1,144,000 JPY	—	—	—	—	5,584,350,000 JPY	25,000,000 JPY	—	—	-3,642,070,000 JPY	—	-3,620,774,000 JPY	—	—	10,058,141,000 JPY	7,142,600,000 JPY	8,069,732,000 JPY	-167,000 JPY	—	-3,595,774,000 JPY	—	—	—	—	—	-167,000 JPY	JPY	10,016,941,000 JPY	—	927,132,000 JPY	—	5,584,350,000 JPY	1,144,000 JPY	10,011,844,000 JPY	1,144,000 JPY	—	8,069,732,000 JPY	—	10,063,237,000 JPY	—	5,328,000 JPY	549,000 JPY	549,000 JPY	-167,000 JPY	549,000 JPY	11,241,467,000 JPY	-2,195,458,000 JPY	-167,000 JPY	25,000,000 JPY	5,476,879,000 JPY	5,476,879,000 JPY	-2,220,458,000 JPY	927,132,000 JPY	11,235,590,000 JPY	11,249,393,000 JPY	549,000 JPY	7,962,262,000 JPY	7,035,129,000 JPY	7,962,262,000 JPY	11,243,516,000 JPY	-2,203,384,000 JPY	5,328,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-1,462,283,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,462,283,000 JPY	—	-1,560,328,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,462,283,000 JPY	-1,462,283,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,438,686,000 JPY	—	-1,400,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,400,315,000 JPY	—	—	—	—	—	—	—	-1,400,315,000 JPY	—	—	—	—	—	—	-1,400,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,768,000 JPY	—	—	927,000 JPY	—	22,156,000 JPY	—	—	32,870,000 JPY	-1,396,592,000 JPY	—	11,334,000 JPY	32,870,000 JPY	8,096,000 JPY	-49,000 JPY	—	-49,000 JPY	JPY	—	—	-1,386,897,000 JPY	JPY	-1,447,773,000 JPY	—	—	-1,486,794,000 JPY	32,870,000 JPY	-3,238,000 JPY	—	—	—	32,870,000 JPY	—	—	—	927,000 JPY	—	-1,552,485,000 JPY	—	-1,462,283,000 JPY	-1,462,283,000 JPY	—	32,870,000 JPY	—	—	—	8,768,000 JPY	-1,376,000 JPY	—	—	-1,376,000 JPY	—	—	—	-1,224,526,000 JPY	JPY	-1,400,315,000 JPY	JPY	—	—	594,000 JPY	JPY	—	-1,223,745,000 JPY	—	107,470,000 JPY	107,470,000 JPY	—	—	—	—	594,000 JPY	—	-1,400,315,000 JPY	594,000 JPY	107,470,000 JPY	594,000 JPY	-1,438,686,000 JPY	—	—	—	-1,185,374,000 JPY	—	107,470,000 JPY	—	—	—	—	-1,186,155,000 JPY	—	JPY	—	107,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—