Statement Of Changes In Net Assets

Alue Co., Ltd. - Filing #7271929

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	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	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	As at 2024-12-31	As at 2024-12-31	As at 2024-12-31	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,307,000 JPY	—	-12,058,000 JPY	-12,111,000 JPY	—	—	345,771,000 JPY	—	—	—	—	345,280,000 JPY	—	—	365,280,000 JPY	1,307,000 JPY	—	—	345,771,000 JPY	—	—	—	60,771,000 JPY	1,184,843,000 JPY	491,000 JPY	—	1,086,969,000 JPY	423,822,000 JPY	387,975,000 JPY	—	—	1,088,276,000 JPY	—	365,280,000 JPY	1,122,764,000 JPY	62,079,000 JPY	JPY	—	—	—	—	—	365,280,000 JPY	—	515,302,000 JPY	—	504,270,000 JPY	—	—	1,199,912,000 JPY	345,280,000 JPY	346,218,000 JPY	-15,857,000 JPY	—	—	—	—	-15,857,000 JPY	47,303,000 JPY	1,258,247,000 JPY	—	938,000 JPY	—	365,280,000 JPY	JPY	1,210,943,000 JPY	47,303,000 JPY	—	346,218,000 JPY	—	1,199,912,000 JPY	—	JPY	35,600,000 JPY	-19,143,000 JPY	35,600,000 JPY	1,203,218,000 JPY	-19,143,000 JPY	365,280,000 JPY	365,280,000 JPY	486,134,000 JPY	JPY	1,167,618,000 JPY	1,177,552,000 JPY	JPY	345,280,000 JPY	345,280,000 JPY	345,280,000 JPY	1,177,552,000 JPY	476,200,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-98,522,000 JPY	—	—	—	—	—	—	—	—	—	—	-98,522,000 JPY	-73,706,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-98,522,000 JPY	—	—	—	—	—	—	—	56,851,000 JPY	—	35,886,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,886,000 JPY	—	—	—	—	—	—	35,886,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,307,000 JPY	—	—	JPY	-112,943,000 JPY	—	1,307,000 JPY	-446,000 JPY	14,775,000 JPY	3,746,000 JPY	—	3,799,000 JPY	-446,000 JPY	—	—	-111,636,000 JPY	-73,404,000 JPY	—	-88,179,000 JPY	JPY	13,468,000 JPY	—	—	—	JPY	—	—	—	-91,479,000 JPY	-116,295,000 JPY	—	-446,000 JPY	—	—	—	—	11,703,000 JPY	55,028,000 JPY	938,000 JPY	18,136,000 JPY	3,285,000 JPY	—	11,703,000 JPY	—	43,325,000 JPY	—	JPY	JPY	—	—	—	—	JPY	JPY	JPY	39,101,000 JPY	—	—	—	22,360,000 JPY	—	938,000 JPY	—	—	—	—	22,360,000 JPY	—	3,285,000 JPY	—	938,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—