Statement Of Changes In Net Assets

Nippon Denko Co., Ltd. - Filing #7271658

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	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	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	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	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	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	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	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	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	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	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	1,620,000,000 JPY	—	1,369,000,000 JPY	0 JPY	—	0 JPY	—	-1,000,000 JPY	-1,000,000 JPY	—	—	17,402,000,000 JPY	—	—	—	—	17,018,000,000 JPY	—	—	11,108,000,000 JPY	1,620,000,000 JPY	—	—	17,462,000,000 JPY	—	—	—	1,660,000,000 JPY	73,677,000,000 JPY	—	384,000,000 JPY	—	42,053,000,000 JPY	70,562,000,000 JPY	40,457,000,000 JPY	—	1,299,000,000 JPY	36,083,000,000 JPY	—	—	—	1,621,000,000 JPY	JPY	—	—	72,184,000,000 JPY	—	11,108,000,000 JPY	69,027,000,000 JPY	4,650,000,000 JPY	4,671,000,000 JPY	—	—	JPY	891,000,000 JPY	1,488,000,000 JPY	—	—	1,489,000,000 JPY	0 JPY	—	0 JPY	—	—	—	1,299,000,000 JPY	—	—	11,096,000,000 JPY	—	38,685,000,000 JPY	—	31,623,000,000 JPY	—	—	—	66,138,000,000 JPY	17,006,000,000 JPY	17,390,000,000 JPY	57,000,000 JPY	0 JPY	—	37,652,000,000 JPY	—	—	—	—	—	0 JPY	1,824,000,000 JPY	71,436,000,000 JPY	—	—	JPY	384,000,000 JPY	—	11,096,000,000 JPY	1,488,000,000 JPY	67,231,000,000 JPY	4,204,000,000 JPY	—	17,450,000,000 JPY	—	67,627,000,000 JPY	—	—	4,671,000,000 JPY	—	794,000,000 JPY	996,000,000 JPY	1,599,000,000 JPY	1,001,000,000 JPY	5,000,000 JPY	5,000,000 JPY	-3,001,000,000 JPY	3,419,000,000 JPY	69,225,000,000 JPY	33,234,000,000 JPY	-3,001,000,000 JPY	1,299,000,000 JPY	11,084,000,000 JPY	27,138,000,000 JPY	4,384,000,000 JPY	37,000,000 JPY	115,000,000 JPY	65,767,000,000 JPY	63,698,000,000 JPY	1,020,000,000 JPY	10,000,000 JPY	21,439,000,000 JPY	16,994,000,000 JPY	11,084,000,000 JPY	21,379,000,000 JPY	62,696,000,000 JPY	36,244,000,000 JPY	4,671,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	5,773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,773,000,000 JPY	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,773,000,000 JPY	—	—	—	5,773,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,330,000,000 JPY	—	—	6,087,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,087,000,000 JPY	—	—	—	—	—	—	—	—	6,087,000,000 JPY	—	—	—	—	—	—	—	6,087,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	132,000,000 JPY	—	—	0 JPY	—	0 JPY	—	—	11,000,000 JPY	4,424,000,000 JPY	—	132,000,000 JPY	11,000,000 JPY	445,000,000 JPY	0 JPY	—	0 JPY	0 JPY	—	—	4,556,000,000 JPY	2,241,000,000 JPY	—	1,795,000,000 JPY	11,000,000 JPY	-164,000,000 JPY	—	—	477,000,000 JPY	—	11,000,000 JPY	—	—	—	131,000,000 JPY	—	—	JPY	1,772,000,000 JPY	4,401,000,000 JPY	—	—	-57,000,000 JPY	4,459,000,000 JPY	—	11,000,000 JPY	—	—	—	—	JPY	-37,000,000 JPY	—	—	—	96,000,000 JPY	-4,000,000 JPY	—	—	-4,000,000 JPY	—	224,000,000 JPY	2,431,000,000 JPY	-4,000,000,000 JPY	—	4,485,000,000 JPY	3,000,000,000 JPY	—	784,000,000 JPY	—	1,684,000,000 JPY	—	11,000,000 JPY	11,000,000 JPY	-57,000,000 JPY	—	—	—	—	—	487,000,000 JPY	—	4,417,000,000 JPY	492,000,000 JPY	11,000,000 JPY	467,000,000 JPY	2,660,000,000 JPY	—	—	—	JPY	3,441,000,000 JPY	—	—	-3,988,000,000 JPY	—	—	—	—	3,928,000,000 JPY	—	3,000,000,000 JPY	—	JPY	-3,988,000,000 JPY	—	-10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—