Statement Of Changes In Net Assets

Fujisan Magazine Service Co.,Ltd. - Filing #7271333

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	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	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	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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	JPY	124,239,000 JPY	—	-12,943,000 JPY	-12,943,000 JPY	—	—	250,198,000 JPY	—	—	250,198,000 JPY	—	—	265,198,000 JPY	—	—	250,198,000 JPY	—	—	2,509,700,000 JPY	JPY	—	1,859,831,000 JPY	2,362,285,000 JPY	1,883,006,000 JPY	1,859,831,000 JPY	—	—	—	2,362,285,000 JPY	—	265,198,000 JPY	2,385,460,000 JPY	—	—	996,000 JPY	996,000 JPY	—	—	99,925,000 JPY	—	—	—	—	265,198,000 JPY	1,816,142,000 JPY	—	1,778,015,000 JPY	—	—	2,209,832,000 JPY	250,198,000 JPY	250,198,000 JPY	-83,580,000 JPY	1,778,015,000 JPY	—	—	—	-83,580,000 JPY	2,348,879,000 JPY	—	JPY	—	265,198,000 JPY	2,247,958,000 JPY	—	250,198,000 JPY	—	2,210,828,000 JPY	—	996,000 JPY	-157,529,000 JPY	2,155,562,000 JPY	1,673,058,000 JPY	-157,529,000 JPY	265,198,000 JPY	265,198,000 JPY	1,673,058,000 JPY	JPY	85,173,000 JPY	2,069,393,000 JPY	2,031,922,000 JPY	250,198,000 JPY	250,198,000 JPY	250,198,000 JPY	2,030,926,000 JPY	1,711,525,000 JPY	996,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	186,000,000 JPY	—	—	—	—	—	—	—	186,000,000 JPY	192,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	186,000,000 JPY	186,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	239,729,000 JPY	—	223,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	223,057,000 JPY	—	—	—	—	223,057,000 JPY	—	—	—	—	223,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-996,000 JPY	—	—	24,314,000 JPY	—	—	JPY	152,453,000 JPY	—	JPY	70,637,000 JPY	—	70,637,000 JPY	JPY	—	151,457,000 JPY	160,820,000 JPY	—	137,501,000 JPY	JPY	—	—	JPY	—	—	—	—	66,864,000 JPY	81,816,000 JPY	81,816,000 JPY	—	JPY	—	—	-996,000 JPY	JPY	—	—	JPY	14,752,000 JPY	—	193,317,000 JPY	JPY	104,957,000 JPY	73,948,000 JPY	—	—	178,565,000 JPY	—	JPY	JPY	—	—	—	—	—	104,957,000 JPY	JPY	104,616,000 JPY	—	—	178,905,000 JPY	—	JPY	—	—	178,905,000 JPY	—	73,948,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—