Statement Of Changes In Net Assets

VELTRA Corporation - Filing #7272073

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	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	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	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	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	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	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	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	12,060,000 JPY	—	16,028,000 JPY	376,477,000 JPY	—	2,308,000 JPY	—	2,308,000 JPY	—	-70,000 JPY	-70,000 JPY	—	—	2,190,381,000 JPY	—	—	—	2,190,381,000 JPY	—	2,078,381,000 JPY	—	—	3,296,549,000 JPY	—	—	—	156,107,000 JPY	2,888,515,000 JPY	—	-3,208,046,000 JPY	1,060,646,000 JPY	-3,037,267,000 JPY	—	-3,208,046,000 JPY	—	2,308,000 JPY	—	—	1,075,015,000 JPY	—	2,078,381,000 JPY	2,337,593,000 JPY	158,415,000 JPY	—	—	12,060,000 JPY	16,216,000 JPY	—	—	16,428,000 JPY	—	-1,572,000 JPY	-1,572,000 JPY	—	-1,572,000 JPY	—	—	—	—	1,823,717,000 JPY	—	-2,629,324,000 JPY	—	-2,872,926,000 JPY	—	—	886,437,000 JPY	1,935,717,000 JPY	1,935,717,000 JPY	-70,000 JPY	—	-2,872,926,000 JPY	—	—	—	-70,000 JPY	72,147,000 JPY	1,360,149,000 JPY	—	—	1,823,717,000 JPY	1,256,929,000 JPY	70,575,000 JPY	—	2,062,606,000 JPY	—	896,925,000 JPY	—	12,370,000 JPY	45,491,000 JPY	-776,000 JPY	-776,000 JPY	-776,000 JPY	-70,000 JPY	44,714,000 JPY	1,381,132,000 JPY	-2,691,550,000 JPY	-70,000 JPY	1,821,276,000 JPY	1,821,276,000 JPY	-2,691,550,000 JPY	14,293,000 JPY	1,309,754,000 JPY	1,074,214,000 JPY	2,060,164,000 JPY	1,933,276,000 JPY	1,933,276,000 JPY	1,062,931,000 JPY	-2,571,615,000 JPY	12,060,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	JPY	—	—	—	—	JPY	-335,119,000 JPY	—	JPY	—	—	—	JPY	—	-335,119,000 JPY	-441,267,000 JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	-335,119,000 JPY	-335,119,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-55,573,000 JPY	-181,376,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-181,376,000 JPY	—	—	—	—	—	-181,376,000 JPY	—	—	—	—	-181,376,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	360,048,000 JPY	—	3,880,000 JPY	—	3,880,000 JPY	—	—	254,664,000 JPY	174,209,000 JPY	—	254,664,000 JPY	87,840,000 JPY	JPY	—	JPY	—	178,089,000 JPY	1,528,366,000 JPY	—	1,080,664,000 JPY	254,664,000 JPY	83,959,000 JPY	—	—	254,664,000 JPY	—	—	—	3,880,000 JPY	—	-407,943,000 JPY	—	-335,119,000 JPY	-335,119,000 JPY	—	1,233,943,000 JPY	—	—	—	-187,000 JPY	3,845,000 JPY	—	—	JPY	2,135,000 JPY	—	-795,000 JPY	—	—	-795,000 JPY	—	26,656,000 JPY	-20,983,000 JPY	-181,376,000 JPY	JPY	—	25,861,000 JPY	—	-52,825,000 JPY	—	2,441,000 JPY	2,441,000 JPY	—	—	—	—	-795,000 JPY	—	-181,376,000 JPY	2,441,000 JPY	-57,708,000 JPY	—	—	—	-176,493,000 JPY	2,441,000 JPY	—	—	—	-177,288,000 JPY	—	JPY	—	2,441,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—