Statement Of Changes In Net Assets

IBJ,Inc. - Filing #7271700

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	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	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	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	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	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	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	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	36,877,000 JPY	—	37,512,000 JPY	-54,828,000 JPY	—	546,592,000 JPY	—	-2,436,380,000 JPY	-2,436,380,000 JPY	—	—	822,594,000 JPY	—	—	—	—	699,585,000 JPY	—	—	699,585,000 JPY	-78,980,000 JPY	—	—	929,640,000 JPY	—	—	8,970,281,000 JPY	123,009,000 JPY	—	9,208,354,000 JPY	8,294,153,000 JPY	9,272,311,000 JPY	—	9,208,354,000 JPY	—	-54,828,000 JPY	—	—	8,276,202,000 JPY	—	699,585,000 JPY	8,465,156,000 JPY	-78,980,000 JPY	—	—	100,058,000 JPY	100,693,000 JPY	—	—	476,019,000 JPY	-294,966,000 JPY	-294,966,000 JPY	—	—	—	—	699,585,000 JPY	—	7,981,454,000 JPY	—	7,726,164,000 JPY	—	—	7,404,996,000 JPY	699,585,000 JPY	822,594,000 JPY	-1,843,347,000 JPY	—	7,726,164,000 JPY	—	—	—	—	—	-1,843,347,000 JPY	8,023,873,000 JPY	—	123,009,000 JPY	—	699,585,000 JPY	-320,172,000 JPY	7,767,333,000 JPY	-320,172,000 JPY	—	929,640,000 JPY	—	7,210,088,000 JPY	—	634,000 JPY	228,420,000 JPY	228,420,000 JPY	-901,709,000 JPY	321,420,000 JPY	7,964,006,000 JPY	6,640,854,000 JPY	-901,709,000 JPY	699,585,000 JPY	699,585,000 JPY	6,640,854,000 JPY	59,812,000 JPY	395,898,000 JPY	7,246,052,000 JPY	7,426,547,000 JPY	321,420,000 JPY	854,782,000 JPY	699,585,000 JPY	759,397,000 JPY	7,198,126,000 JPY	6,593,394,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	1,714,885,000 JPY	—	—	—	—	—	—	—	—	—	—	1,714,885,000 JPY	1,594,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,714,885,000 JPY	1,714,885,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,671,228,000 JPY	—	1,326,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,326,713,000 JPY	—	—	—	—	—	—	1,326,713,000 JPY	—	—	—	—	—	—	1,326,713,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-63,181,000 JPY	—	—	240,138,000 JPY	—	70,573,000 JPY	—	—	JPY	889,157,000 JPY	—	241,192,000 JPY	JPY	241,192,000 JPY	-593,032,000 JPY	—	-593,032,000 JPY	JPY	—	—	1,066,114,000 JPY	946,408,000 JPY	—	697,823,000 JPY	JPY	—	—	JPY	—	—	—	240,138,000 JPY	—	1,290,856,000 JPY	—	1,482,190,000 JPY	1,482,190,000 JPY	—	JPY	—	—	—	-63,181,000 JPY	100,058,000 JPY	—	—	100,058,000 JPY	80,120,000 JPY	—	—	—	59,866,000 JPY	63,197,000 JPY	1,085,309,000 JPY	-941,637,000 JPY	—	-641,593,000 JPY	—	521,280,000 JPY	—	JPY	JPY	—	—	—	—	-523,386,000 JPY	—	1,085,309,000 JPY	-523,386,000 JPY	JPY	-641,593,000 JPY	1,388,059,000 JPY	—	—	206,869,000 JPY	—	63,197,000 JPY	—	—	—	—	-216,458,000 JPY	—	-941,637,000 JPY	—	74,857,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—