Statement Of Changes In Net Assets

Milbon Co., Ltd. - Filing #7271367

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	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	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	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	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	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	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 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	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	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	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	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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-398,009,000 JPY	—	351,021,000 JPY	-1,906,453,000 JPY	-1,906,453,000 JPY	—	—	298,667,000 JPY	—	—	—	—	199,120,000 JPY	—	—	2,000,000,000 JPY	-398,009,000 JPY	—	—	298,667,000 JPY	—	—	—	3,239,389,000 JPY	48,817,089,000 JPY	—	99,547,000 JPY	—	43,137,485,000 JPY	43,529,699,000 JPY	45,232,474,000 JPY	—	300,880,000 JPY	39,336,605,000 JPY	—	—	-398,009,000 JPY	—	—	43,131,689,000 JPY	—	2,000,000,000 JPY	45,624,687,000 JPY	3,192,401,000 JPY	3,500,000,000 JPY	—	261,094,000 JPY	-106,728,000 JPY	—	-106,728,000 JPY	—	—	—	300,880,000 JPY	—	—	2,000,000,000 JPY	—	43,079,323,000 JPY	—	37,425,828,000 JPY	—	—	41,551,504,000 JPY	199,120,000 JPY	306,957,000 JPY	-1,982,161,000 JPY	—	41,226,708,000 JPY	—	—	—	—	—	-1,982,161,000 JPY	2,373,812,000 JPY	45,932,297,000 JPY	—	—	107,837,000 JPY	—	2,000,000,000 JPY	-106,728,000 JPY	43,404,119,000 JPY	2,528,178,000 JPY	—	306,957,000 JPY	—	41,444,776,000 JPY	—	—	3,500,000,000 JPY	214,928,000 JPY	1,766,040,000 JPY	214,928,000 JPY	-2,030,911,000 JPY	1,872,637,000 JPY	43,991,750,000 JPY	40,791,233,000 JPY	-2,030,911,000 JPY	300,880,000 JPY	2,000,000,000 JPY	36,990,353,000 JPY	75,417,000 JPY	-108,331,000 JPY	2,000,000,000 JPY	42,119,113,000 JPY	41,249,787,000 JPY	214,928,000 JPY	274,537,000 JPY	199,120,000 JPY	274,537,000 JPY	41,034,858,000 JPY	41,875,487,000 JPY	3,500,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	4,775,194,000 JPY	—	—	—	—	—	—	—	—	—	—	4,775,194,000 JPY	5,017,568,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,775,194,000 JPY	4,775,194,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	4,001,627,000 JPY	—	—	3,233,267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,233,267,000 JPY	—	—	—	—	—	—	—	—	3,233,267,000 JPY	—	—	—	—	—	—	3,233,267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-291,281,000 JPY	—	—	—	JPY	1,978,194,000 JPY	—	-291,281,000 JPY	-8,290,000 JPY	664,222,000 JPY	75,708,000 JPY	—	75,708,000 JPY	-8,290,000 JPY	—	—	1,686,912,000 JPY	2,884,791,000 JPY	—	2,220,568,000 JPY	JPY	865,576,000 JPY	—	—	89,927,000 JPY	—	JPY	—	—	—	-291,281,000 JPY	—	—	JPY	2,153,151,000 JPY	—	1,910,776,000 JPY	1,910,776,000 JPY	—	-8,290,000 JPY	—	—	—	—	JPY	—	—	369,425,000 JPY	—	607,772,000 JPY	1,940,547,000 JPY	32,420,000 JPY	—	435,475,000 JPY	48,749,000 JPY	—	655,541,000 JPY	—	1,285,005,000 JPY	—	JPY	JPY	—	—	—	—	-321,656,000 JPY	—	435,475,000 JPY	-321,656,000 JPY	JPY	-321,656,000 JPY	1,203,835,000 JPY	—	—	—	JPY	516,645,000 JPY	—	32,420,000 JPY	—	—	—	—	194,989,000 JPY	—	48,749,000 JPY	—	JPY	32,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—