Statement Of Changes In Net Assets

Atlas Technologies Corporation - Filing #7272646

Concept	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	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	As at 2024-12-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-31,000 JPY	-31,000 JPY	—	—	671,600,000 JPY	—	—	—	671,600,000 JPY	—	681,600,000 JPY	—	—	671,600,000 JPY	—	—	—	16,728,000 JPY	1,654,110,000 JPY	—	299,156,000 JPY	1,652,325,000 JPY	284,213,000 JPY	299,156,000 JPY	—	—	—	1,652,325,000 JPY	—	681,600,000 JPY	1,637,382,000 JPY	16,728,000 JPY	—	—	—	—	681,600,000 JPY	—	1,136,266,000 JPY	—	1,159,259,000 JPY	—	—	2,512,459,000 JPY	671,600,000 JPY	671,600,000 JPY	JPY	1,159,259,000 JPY	—	—	—	JPY	5,913,000 JPY	2,495,379,000 JPY	—	—	681,600,000 JPY	2,489,466,000 JPY	5,913,000 JPY	—	671,600,000 JPY	—	2,512,459,000 JPY	—	JPY	JPY	JPY	2,399,893,000 JPY	1,060,593,000 JPY	JPY	674,650,000 JPY	674,650,000 JPY	1,060,593,000 JPY	2,399,893,000 JPY	2,399,893,000 JPY	664,650,000 JPY	664,650,000 JPY	664,650,000 JPY	2,399,893,000 JPY	1,060,593,000 JPY
Changes during period
Profit (loss)	—	—	—	-860,102,000 JPY	—	—	—	—	—	—	—	-860,102,000 JPY	-852,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-860,102,000 JPY	-860,102,000 JPY	—	—	—	—	—	—	75,672,000 JPY	98,665,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	98,665,000 JPY	—	—	—	—	—	98,665,000 JPY	—	—	—	—	98,665,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	-860,134,000 JPY	—	JPY	10,814,000 JPY	-31,000 JPY	—	-31,000 JPY	—	-860,134,000 JPY	-841,268,000 JPY	—	-852,083,000 JPY	JPY	10,814,000 JPY	—	—	JPY	—	—	—	—	-852,052,000 JPY	-860,102,000 JPY	-860,102,000 JPY	—	JPY	—	—	—	5,913,000 JPY	95,486,000 JPY	98,665,000 JPY	JPY	—	5,913,000 JPY	—	89,572,000 JPY	—	6,950,000 JPY	6,950,000 JPY	—	—	—	—	—	98,665,000 JPY	6,950,000 JPY	75,672,000 JPY	—	—	—	112,565,000 JPY	6,950,000 JPY	—	—	—	112,565,000 JPY	—	JPY	—	6,950,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—