Statement Of Changes In Net Assets

AI CROSS Inc. - Filing #7272490

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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	48,344,000 JPY	—	48,344,000 JPY	249,000 JPY	—	960,000 JPY	—	960,000 JPY	—	-300,625,000 JPY	-300,625,000 JPY	—	—	925,438,000 JPY	—	—	—	—	460,748,000 JPY	—	—	24,586,000 JPY	249,000 JPY	—	—	925,438,000 JPY	—	—	1,709,142,000 JPY	464,689,000 JPY	—	1,140,901,000 JPY	1,790,299,000 JPY	1,010,190,000 JPY	—	1,140,901,000 JPY	—	1,209,000 JPY	—	—	1,839,853,000 JPY	—	24,586,000 JPY	1,659,589,000 JPY	1,209,000 JPY	—	—	13,415,000 JPY	13,415,000 JPY	—	JPY	—	-337,000 JPY	-337,000 JPY	—	-337,000 JPY	—	—	—	—	24,586,000 JPY	—	861,705,000 JPY	—	962,936,000 JPY	—	—	1,767,635,000 JPY	460,748,000 JPY	925,438,000 JPY	-145,325,000 JPY	—	962,936,000 JPY	—	—	—	-145,325,000 JPY	1,679,483,000 JPY	—	464,689,000 JPY	—	24,586,000 JPY	JPY	1,666,404,000 JPY	-337,000 JPY	—	925,438,000 JPY	—	1,780,713,000 JPY	—	107,000 JPY	JPY	JPY	JPY	-676,000 JPY	JPY	1,633,892,000 JPY	769,058,000 JPY	-676,000 JPY	14,314,000 JPY	14,314,000 JPY	769,058,000 JPY	464,689,000 JPY	1,633,785,000 JPY	1,697,970,000 JPY	915,166,000 JPY	450,476,000 JPY	915,166,000 JPY	1,697,863,000 JPY	704,980,000 JPY	107,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	177,964,000 JPY	—	—	—	—	—	—	—	—	—	—	177,964,000 JPY	148,485,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	177,964,000 JPY	177,964,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	156,724,000 JPY	—	193,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,877,000 JPY	—	—	—	—	193,877,000 JPY	—	—	—	—	—	—	193,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	34,928,000 JPY	—	—	249,000 JPY	—	1,297,000 JPY	—	1,297,000 JPY	—	—	JPY	22,664,000 JPY	—	249,000 JPY	JPY	1,546,000 JPY	-155,300,000 JPY	—	-155,300,000 JPY	JPY	—	—	59,139,000 JPY	29,659,000 JPY	—	-6,815,000 JPY	JPY	—	—	JPY	—	—	—	1,546,000 JPY	—	148,485,000 JPY	—	177,964,000 JPY	177,964,000 JPY	—	JPY	—	—	—	34,928,000 JPY	13,308,000 JPY	—	—	13,308,000 JPY	—	-337,000 JPY	—	—	-337,000 JPY	—	45,590,000 JPY	JPY	193,877,000 JPY	-144,649,000 JPY	—	-337,000 JPY	—	32,619,000 JPY	—	10,271,000 JPY	10,271,000 JPY	—	—	—	—	-337,000 JPY	—	193,877,000 JPY	10,271,000 JPY	156,724,000 JPY	—	—	69,772,000 JPY	—	10,271,000 JPY	—	—	—	—	82,743,000 JPY	—	-144,649,000 JPY	—	10,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—