Statement Of Changes In Net Assets

BuySell Technologies Co.,Ltd. - Filing #7272598

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	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	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	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	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	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	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	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	331,411,000 JPY	—	331,411,000 JPY	4,050,000 JPY	—	-20,536,000 JPY	-20,536,000 JPY	—	—	3,184,630,000 JPY	—	—	—	—	862,889,000 JPY	—	—	902,889,000 JPY	4,050,000 JPY	—	—	3,184,630,000 JPY	—	—	12,494,611,000 JPY	2,321,741,000 JPY	—	4,979,046,000 JPY	9,046,029,000 JPY	8,092,166,000 JPY	10,000,000 JPY	4,969,046,000 JPY	—	—	—	—	9,381,491,000 JPY	—	902,889,000 JPY	12,159,149,000 JPY	4,050,000 JPY	—	—	189,081,000 JPY	189,081,000 JPY	—	150,000 JPY	—	—	10,000,000 JPY	—	—	867,373,000 JPY	—	6,038,011,000 JPY	—	4,158,043,000 JPY	—	—	6,551,440,000 JPY	827,373,000 JPY	2,521,553,000 JPY	-1,005,528,000 JPY	4,168,043,000 JPY	—	—	—	—	—	-1,005,528,000 JPY	8,610,641,000 JPY	—	—	1,694,180,000 JPY	—	867,373,000 JPY	150,000 JPY	8,421,409,000 JPY	150,000 JPY	—	2,521,553,000 JPY	—	6,740,672,000 JPY	—	87,304,000 JPY	1,710,000 JPY	-390,000 JPY	1,710,000 JPY	8,238,941,000 JPY	3,982,470,000 JPY	-390,000 JPY	10,000,000 JPY	810,269,000 JPY	810,269,000 JPY	3,972,470,000 JPY	1,694,180,000 JPY	8,149,926,000 JPY	7,345,813,000 JPY	1,710,000 JPY	2,464,449,000 JPY	770,269,000 JPY	2,464,449,000 JPY	7,256,798,000 JPY	4,875,597,000 JPY	87,304,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,168,140,000 JPY	—	—	—	—	—	—	—	—	—	—	1,168,140,000 JPY	2,411,292,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,168,140,000 JPY	1,168,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,453,346,000 JPY	—	—	476,505,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	476,505,000 JPY	—	—	—	—	—	—	—	476,505,000 JPY	—	—	—	—	—	—	476,505,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	142,330,000 JPY	—	—	3,900,000 JPY	—	—	35,516,000 JPY	2,494,588,000 JPY	—	3,900,000 JPY	663,077,000 JPY	3,900,000 JPY	984,991,000 JPY	—	984,991,000 JPY	627,561,000 JPY	—	—	2,640,818,000 JPY	3,883,970,000 JPY	—	3,737,740,000 JPY	35,516,000 JPY	—	—	35,516,000 JPY	—	—	—	—	—	JPY	2,054,155,000 JPY	811,003,000 JPY	811,003,000 JPY	—	663,077,000 JPY	—	—	—	142,330,000 JPY	101,777,000 JPY	—	—	101,777,000 JPY	—	371,699,000 JPY	JPY	—	185,573,000 JPY	-1,005,138,000 JPY	—	-1,560,000 JPY	—	271,482,000 JPY	—	57,103,000 JPY	57,103,000 JPY	—	—	—	—	—	185,573,000 JPY	-1,560,000 JPY	57,103,000 JPY	-1,560,000 JPY	1,162,413,000 JPY	—	—	JPY	-705,358,000 JPY	—	57,103,000 JPY	—	—	—	—	-605,140,000 JPY	—	-1,005,138,000 JPY	—	57,103,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—