Statement Of Changes In Net Assets

Stmn,Inc. - Filing #7270893

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	43,080,000 JPY	—	43,080,000 JPY	-98,000 JPY	-98,000 JPY	—	—	1,008,359,000 JPY	—	—	579,300,000 JPY	—	—	78,900,000 JPY	—	—	1,008,359,000 JPY	—	—	1,345,584,000 JPY	429,059,000 JPY	—	257,938,000 JPY	1,345,099,000 JPY	215,343,000 JPY	257,938,000 JPY	—	—	—	1,388,179,000 JPY	—	78,900,000 JPY	1,302,504,000 JPY	—	—	30,439,000 JPY	30,439,000 JPY	—	—	—	—	—	71,500,000 JPY	112,681,000 JPY	—	116,948,000 JPY	—	—	1,189,373,000 JPY	571,900,000 JPY	1,000,959,000 JPY	-35,000 JPY	116,948,000 JPY	—	—	—	-35,000 JPY	1,215,545,000 JPY	—	429,059,000 JPY	—	71,500,000 JPY	1,185,106,000 JPY	—	1,000,959,000 JPY	—	1,219,812,000 JPY	—	14,635,000 JPY	-35,000 JPY	1,031,440,000 JPY	-131,340,000 JPY	-35,000 JPY	610,400,000 JPY	610,400,000 JPY	-131,340,000 JPY	JPY	1,016,804,000 JPY	1,044,060,000 JPY	550,400,000 JPY	550,400,000 JPY	550,400,000 JPY	1,029,424,000 JPY	-143,959,000 JPY	14,635,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	175,673,000 JPY	—	—	—	—	—	—	—	175,673,000 JPY	137,345,000 JPY	—	—	—	—	—	—	—	—	—	—	—	175,673,000 JPY	175,673,000 JPY	—	—	—	—	—	—	—	—	—	125,301,000 JPY	—	125,168,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	125,168,000 JPY	—	—	—	—	125,168,000 JPY	—	—	—	—	125,168,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	12,640,000 JPY	—	—	—	7,400,000 JPY	155,726,000 JPY	—	7,400,000 JPY	-63,000 JPY	—	-63,000 JPY	JPY	—	168,366,000 JPY	130,038,000 JPY	—	117,398,000 JPY	7,400,000 JPY	—	—	7,400,000 JPY	—	—	—	—	102,661,000 JPY	140,989,000 JPY	140,989,000 JPY	—	7,400,000 JPY	—	—	12,640,000 JPY	15,804,000 JPY	—	—	15,804,000 JPY	184,105,000 JPY	429,059,000 JPY	248,288,000 JPY	JPY	—	—	168,301,000 JPY	—	-538,900,000 JPY	-538,900,000 JPY	—	—	—	—	—	248,288,000 JPY	21,500,000 JPY	256,641,000 JPY	—	—	159,948,000 JPY	—	450,559,000 JPY	—	—	175,752,000 JPY	—	JPY	—	450,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—