Statement Of Changes In Net Assets

Aiming Inc. - Filing #7271682

Concept	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,015,775,000 JPY	-1,015,775,000 JPY	274,182,000 JPY	—	—	—	3,397,917,000 JPY	—	—	5,790,060,000 JPY	—	3,407,917,000 JPY	5,790,060,000 JPY	—	3,407,917,000 JPY	—	—	3,397,917,000 JPY	—	—	—	—	6,064,243,000 JPY	3,397,917,000 JPY	JPY	—	-1,015,775,000 JPY	5,790,060,000 JPY	—	—	4,776,946,000 JPY	—	—	JPY	—	2,580,262,000 JPY	4,475,863,000 JPY	—	—	2,580,262,000 JPY	2,570,262,000 JPY	4,475,863,000 JPY	—	-674,661,000 JPY	—	-674,661,000 JPY	—	—	4,475,863,000 JPY	2,570,262,000 JPY	2,570,262,000 JPY	-674,661,000 JPY	—	—	—	301,083,000 JPY	6,829,535,000 JPY	6,735,823,000 JPY	1,632,469,000 JPY	6,735,823,000 JPY	93,712,000 JPY	1,632,469,000 JPY	2,546,676,000 JPY	2,546,676,000 JPY	2,546,676,000 JPY	1,632,469,000 JPY	6,735,823,000 JPY	2,556,676,000 JPY	2,556,676,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	-341,113,000 JPY	—	JPY	-341,113,000 JPY	—	—	—	—	JPY	—	-341,113,000 JPY	-401,082,000 JPY	—	—	—	JPY	-341,113,000 JPY	—	—	—	JPY	—	—	—	-1,085,363,000 JPY	—	-2,227,064,000 JPY	JPY	—	JPY	—	—	-2,227,064,000 JPY	-2,227,064,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-2,227,064,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-26,900,000 JPY	-341,113,000 JPY	-341,113,000 JPY	—	827,655,000 JPY	-341,113,000 JPY	—	827,655,000 JPY	—	—	JPY	—	1,314,197,000 JPY	1,287,296,000 JPY	—	1,314,197,000 JPY	827,655,000 JPY	827,655,000 JPY	1,314,197,000 JPY	—	—	—	827,655,000 JPY	—	—	-2,307,131,000 JPY	-2,052,588,000 JPY	—	-2,259,960,000 JPY	JPY	—	23,585,000 JPY	—	—	-2,307,131,000 JPY	-2,259,960,000 JPY	—	—	—	23,585,000 JPY	—	-2,259,960,000 JPY	—	23,585,000 JPY	23,585,000 JPY	—	—	—	—	207,371,000 JPY	-2,307,131,000 JPY	23,585,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—