Statement Of Changes In Net Assets

Spacemarket Inc. - Filing #7270844

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	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	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	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	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	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	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	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	60,578,000 JPY	—	60,578,000 JPY	-94,000 JPY	-94,000 JPY	—	—	661,615,000 JPY	—	—	1,737,000 JPY	—	—	50,937,000 JPY	—	—	661,615,000 JPY	—	—	762,698,000 JPY	659,878,000 JPY	—	-8,183,000 JPY	704,274,000 JPY	-10,338,000 JPY	-8,183,000 JPY	—	—	—	764,853,000 JPY	—	50,937,000 JPY	702,119,000 JPY	—	—	34,796,000 JPY	34,796,000 JPY	—	—	—	—	—	49,261,000 JPY	-191,977,000 JPY	—	-179,045,000 JPY	—	—	530,061,000 JPY	61,000 JPY	659,940,000 JPY	-94,000 JPY	-179,045,000 JPY	—	—	—	-94,000 JPY	551,926,000 JPY	—	659,878,000 JPY	—	49,261,000 JPY	517,129,000 JPY	—	659,940,000 JPY	—	564,858,000 JPY	—	12,927,000 JPY	-94,000 JPY	698,345,000 JPY	-153,957,000 JPY	-94,000 JPY	255,722,000 JPY	255,722,000 JPY	-153,957,000 JPY	451,590,000 JPY	685,417,000 JPY	721,911,000 JPY	607,313,000 JPY	155,722,000 JPY	607,313,000 JPY	708,983,000 JPY	-177,523,000 JPY	12,927,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	—	JPY	170,861,000 JPY	—	JPY	—	—	JPY	JPY	—	170,861,000 JPY	181,639,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	170,861,000 JPY	170,861,000 JPY	—	—	—	—	—	—	—	—	JPY	-168,411,000 JPY	JPY	-179,045,000 JPY	JPY	—	—	—	—	JPY	—	—	—	—	—	—	-179,045,000 JPY	JPY	—	—	—	-179,045,000 JPY	—	JPY	—	—	-179,045,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	25,782,000 JPY	—	—	—	1,675,000 JPY	174,212,000 JPY	—	1,675,000 JPY	JPY	—	JPY	JPY	—	199,995,000 JPY	210,772,000 JPY	—	184,989,000 JPY	1,675,000 JPY	—	—	1,675,000 JPY	—	—	—	—	181,639,000 JPY	170,861,000 JPY	170,861,000 JPY	—	1,675,000 JPY	—	—	25,782,000 JPY	21,868,000 JPY	—	—	21,868,000 JPY	-146,419,000 JPY	208,288,000 JPY	-25,087,000 JPY	JPY	—	—	-168,287,000 JPY	—	-206,461,000 JPY	-206,461,000 JPY	—	—	—	—	—	-25,087,000 JPY	-155,661,000 JPY	-14,453,000 JPY	—	—	-178,921,000 JPY	—	52,627,000 JPY	—	—	-157,053,000 JPY	—	JPY	—	52,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—