Statement Of Changes In Net Assets

NETSTARS Co.,Ltd. - Filing #7270618

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	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	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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	35,054,000 JPY	—	-77,000 JPY	-77,000 JPY	—	—	7,691,800,000 JPY	—	—	—	—	4,249,030,000 JPY	—	—	4,456,270,000 JPY	35,054,000 JPY	—	—	7,691,800,000 JPY	—	—	—	101,930,000 JPY	7,106,900,000 JPY	3,442,770,000 JPY	—	-4,968,135,000 JPY	7,179,857,000 JPY	-5,178,077,000 JPY	-4,968,135,000 JPY	—	—	—	7,214,912,000 JPY	—	4,456,270,000 JPY	6,969,915,000 JPY	136,985,000 JPY	JPY	—	—	—	—	4,451,270,000 JPY	—	-5,140,460,000 JPY	—	-4,926,897,000 JPY	—	—	7,211,172,000 JPY	4,244,030,000 JPY	7,686,800,000 JPY	JPY	-4,926,897,000 JPY	—	—	—	—	JPY	69,862,000 JPY	7,067,472,000 JPY	—	3,442,770,000 JPY	—	4,451,270,000 JPY	JPY	6,997,609,000 JPY	69,862,000 JPY	—	7,686,800,000 JPY	—	7,211,172,000 JPY	—	51,464,000 JPY	JPY	51,464,000 JPY	6,462,962,000 JPY	-4,591,719,000 JPY	3,984,370,000 JPY	3,984,370,000 JPY	-4,591,719,000 JPY	3,442,770,000 JPY	6,411,498,000 JPY	6,612,550,000 JPY	JPY	7,219,900,000 JPY	3,777,130,000 JPY	7,219,900,000 JPY	6,612,550,000 JPY	-4,792,771,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-41,237,000 JPY	—	—	—	—	—	—	—	—	—	—	-41,237,000 JPY	-37,617,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-41,237,000 JPY	-41,237,000 JPY	—	—	—	—	—	—	—	-347,688,000 JPY	—	-335,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-335,178,000 JPY	—	—	—	—	—	—	-335,178,000 JPY	—	—	—	—	—	—	-335,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	35,054,000 JPY	—	—	5,000,000 JPY	-31,314,000 JPY	—	35,054,000 JPY	5,000,000 JPY	67,122,000 JPY	-77,000 JPY	—	-77,000 JPY	JPY	—	—	3,739,000 JPY	39,427,000 JPY	—	-27,694,000 JPY	5,000,000 JPY	32,067,000 JPY	—	—	—	5,000,000 JPY	—	—	—	—	-37,617,000 JPY	-41,237,000 JPY	-41,237,000 JPY	—	5,000,000 JPY	—	—	—	—	18,398,000 JPY	604,510,000 JPY	JPY	-335,178,000 JPY	—	18,398,000 JPY	—	586,111,000 JPY	—	466,900,000 JPY	466,900,000 JPY	—	—	—	—	—	-335,178,000 JPY	466,900,000 JPY	JPY	-347,688,000 JPY	—	—	—	598,621,000 JPY	—	466,900,000 JPY	—	—	—	—	598,621,000 JPY	—	JPY	—	466,900,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—