Statement Of Changes In Net Assets

Core Concept Technologies Inc. - Filing #7271969

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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,050,000 JPY	—	1,050,000 JPY	-1,460,874,000 JPY	-1,460,874,000 JPY	—	—	530,310,000 JPY	—	—	530,310,000 JPY	—	566,028,000 JPY	—	—	530,310,000 JPY	—	—	4,195,050,000 JPY	—	4,682,152,000 JPY	4,317,616,000 JPY	4,558,536,000 JPY	4,682,152,000 JPY	—	—	—	4,318,666,000 JPY	—	566,028,000 JPY	4,194,000,000 JPY	—	—	1,050,000 JPY	1,050,000 JPY	—	—	—	—	562,173,000 JPY	3,119,067,000 JPY	—	3,148,363,000 JPY	—	—	3,236,742,000 JPY	526,455,000 JPY	526,455,000 JPY	-1,000,248,000 JPY	3,148,363,000 JPY	—	—	—	-1,000,248,000 JPY	3,208,497,000 JPY	—	—	562,173,000 JPY	3,207,447,000 JPY	—	526,455,000 JPY	—	3,237,792,000 JPY	—	1,050,000 JPY	-461,000 JPY	2,846,032,000 JPY	1,814,088,000 JPY	-461,000 JPY	533,537,000 JPY	533,537,000 JPY	1,814,088,000 JPY	2,844,982,000 JPY	2,846,032,000 JPY	497,819,000 JPY	497,819,000 JPY	497,819,000 JPY	2,844,982,000 JPY	1,814,088,000 JPY	1,050,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,533,789,000 JPY	—	—	—	—	—	—	1,533,789,000 JPY	1,439,468,000 JPY	—	—	—	—	—	—	—	—	—	—	1,533,789,000 JPY	1,533,789,000 JPY	—	—	—	—	—	—	—	—	—	1,303,214,000 JPY	1,334,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,334,274,000 JPY	—	—	—	—	1,334,274,000 JPY	—	—	—	1,334,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	3,855,000 JPY	1,080,873,000 JPY	—	3,855,000 JPY	-460,625,000 JPY	—	-460,625,000 JPY	—	1,080,873,000 JPY	986,552,000 JPY	—	986,552,000 JPY	3,855,000 JPY	—	3,855,000 JPY	—	—	—	—	1,439,468,000 JPY	1,533,789,000 JPY	1,533,789,000 JPY	—	3,855,000 JPY	—	—	JPY	JPY	—	—	JPY	362,464,000 JPY	1,334,274,000 JPY	-999,786,000 JPY	—	—	362,464,000 JPY	—	28,636,000 JPY	28,636,000 JPY	—	—	—	—	—	1,334,274,000 JPY	28,636,000 JPY	1,304,978,000 JPY	—	—	391,760,000 JPY	28,636,000 JPY	—	—	391,760,000 JPY	—	-999,786,000 JPY	—	28,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—