Statement Of Changes In Net Assets

Frontier Management Inc. - Filing #7271288

Concept	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	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	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 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	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	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	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	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	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	60,691,000 JPY	2,598,010,000 JPY	—	60,691,000 JPY	—	8,048,217,000 JPY	—	-8,363,000 JPY	-8,363,000 JPY	—	—	744,600,000 JPY	—	—	—	—	386,224,000 JPY	—	—	386,224,000 JPY	29,554,000 JPY	—	—	745,500,000 JPY	—	—	—	63,568,000 JPY	10,749,422,000 JPY	358,375,000 JPY	—	2,598,010,000 JPY	3,720,472,000 JPY	1,424,029,000 JPY	—	—	3,781,164,000 JPY	—	386,224,000 JPY	2,547,391,000 JPY	93,122,000 JPY	JPY	—	—	JPY	—	—	37,130,000 JPY	—	37,130,000 JPY	19,000,000 JPY	—	3,193,100,000 JPY	—	3,065,287,000 JPY	—	—	—	—	374,743,000 JPY	—	2,599,348,000 JPY	—	—	—	4,292,599,000 JPY	374,743,000 JPY	733,119,000 JPY	-8,363,000 JPY	3,193,100,000 JPY	—	—	—	-8,363,000 JPY	1,198,000 JPY	6,822,364,000 JPY	—	358,375,000 JPY	—	374,743,000 JPY	JPY	3,699,747,000 JPY	1,198,000 JPY	—	734,019,000 JPY	—	4,348,730,000 JPY	—	—	19,000,000 JPY	—	34,673,000 JPY	JPY	8,352,000 JPY	-8,246,000 JPY	8,352,000 JPY	3,015,956,000 JPY	2,322,095,000 JPY	-8,246,000 JPY	210,062,000 JPY	210,062,000 JPY	367,441,000 JPY	53,990,000 JPY	2,918,939,000 JPY	3,136,089,000 JPY	577,503,000 JPY	210,062,000 JPY	3,101,416,000 JPY	2,139,619,000 JPY	577,503,000 JPY	JPY	2,322,095,000 JPY	34,673,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-114,628,000 JPY	—	—	—	—	—	-114,628,000 JPY	—	—	—	—	—	—	—	—	—	—	-114,628,000 JPY	-706,547,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-114,628,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,191,958,000 JPY	—	—	—	—	—	—	—	792,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,191,958,000 JPY	—	—	—	—	—	1,191,958,000 JPY	—	—	—	—	—	—	1,191,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	23,560,000 JPY	—	-595,089,000 JPY	—	4,982,929,000 JPY	—	—	11,481,000 JPY	-572,126,000 JPY	—	29,554,000 JPY	11,481,000 JPY	91,924,000 JPY	JPY	—	JPY	JPY	—	—	-567,566,000 JPY	3,927,058,000 JPY	—	-1,152,356,000 JPY	11,481,000 JPY	62,369,000 JPY	—	—	—	11,481,000 JPY	—	—	—	-1,175,319,000 JPY	-595,089,000 JPY	—	11,481,000 JPY	—	—	—	—	-19,000,000 JPY	-19,000,000 JPY	—	23,560,000 JPY	2,457,000 JPY	—	871,004,000 JPY	—	—	2,457,000 JPY	—	3,011,297,000 JPY	—	-7,154,000 JPY	3,806,407,000 JPY	-9,065,000 JPY	-117,000 JPY	—	-7,154,000 JPY	—	780,807,000 JPY	164,680,000 JPY	164,680,000 JPY	—	—	—	—	—	871,004,000 JPY	164,680,000 JPY	459,729,000 JPY	—	—	—	1,191,183,000 JPY	—	155,615,000 JPY	—	—	—	—	1,212,640,000 JPY	—	-117,000 JPY	—	156,515,000 JPY	19,000,000 JPY	—	19,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—