Statement Of Changes In Net Assets

Mercuria Holdings Co.,Ltd. - Filing #7272796

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	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	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	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	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	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	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	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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	29,000 JPY	—	29,000 JPY	596,139,000 JPY	—	1,388,651,000 JPY	—	-1,634,759,000 JPY	-1,634,759,000 JPY	—	—	10,961,926,000 JPY	—	—	—	—	1,823,650,000 JPY	—	—	4,073,650,000 JPY	456,090,000 JPY	—	—	4,422,648,000 JPY	—	—	—	715,476,000 JPY	18,896,295,000 JPY	9,138,276,000 JPY	—	619,036,000 JPY	14,019,853,000 JPY	9,474,510,000 JPY	—	619,036,000 JPY	—	596,139,000 JPY	—	—	14,616,021,000 JPY	—	4,073,650,000 JPY	16,336,050,000 JPY	1,171,566,000 JPY	—	—	72,000 JPY	72,000 JPY	—	—	1,147,322,000 JPY	554,067,000 JPY	554,067,000 JPY	—	—	—	—	—	4,066,183,000 JPY	—	9,384,455,000 JPY	—	1,179,576,000 JPY	—	—	14,608,317,000 JPY	1,816,183,000 JPY	10,954,459,000 JPY	-1,591,901,000 JPY	—	1,179,576,000 JPY	—	—	—	—	—	-1,591,901,000 JPY	288,959,000 JPY	18,240,829,000 JPY	—	9,138,276,000 JPY	—	4,066,183,000 JPY	426,288,000 JPY	16,378,188,000 JPY	715,247,000 JPY	—	4,519,452,000 JPY	—	15,162,456,000 JPY	—	83,000 JPY	108,112,000 JPY	138,065,000 JPY	108,112,000 JPY	-1,065,271,000 JPY	249,340,000 JPY	17,542,086,000 JPY	955,153,000 JPY	-1,065,271,000 JPY	4,063,577,000 JPY	4,063,577,000 JPY	955,153,000 JPY	9,138,276,000 JPY	914,330,000 JPY	16,378,334,000 JPY	15,013,506,000 JPY	111,274,000 JPY	4,516,845,000 JPY	1,813,577,000 JPY	10,951,852,000 JPY	14,905,310,000 JPY	8,863,183,000 JPY	83,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-144,875,000 JPY	—	—	—	—	—	—	—	—	—	—	-144,875,000 JPY	604,769,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-144,875,000 JPY	-144,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,201,190,000 JPY	—	634,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	634,443,000 JPY	—	—	—	—	—	—	—	634,443,000 JPY	—	—	—	—	—	—	634,443,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-43,000 JPY	—	—	42,073,000 JPY	—	241,329,000 JPY	—	—	7,467,000 JPY	-588,464,000 JPY	—	29,802,000 JPY	7,467,000 JPY	456,319,000 JPY	-42,858,000 JPY	—	-42,858,000 JPY	JPY	—	—	-546,435,000 JPY	655,466,000 JPY	—	-42,139,000 JPY	7,467,000 JPY	426,517,000 JPY	—	—	—	7,467,000 JPY	—	—	—	42,073,000 JPY	—	90,056,000 JPY	—	-560,540,000 JPY	-560,540,000 JPY	—	-96,804,000 JPY	—	—	—	-43,000 JPY	-11,000 JPY	—	—	-11,000 JPY	232,992,000 JPY	—	—	—	150,893,000 JPY	698,743,000 JPY	JPY	224,424,000 JPY	-526,630,000 JPY	—	465,907,000 JPY	—	-146,000 JPY	—	2,607,000 JPY	2,607,000 JPY	—	—	—	—	445,954,000 JPY	—	224,424,000 JPY	445,954,000 JPY	2,607,000 JPY	315,014,000 JPY	521,271,000 JPY	—	—	—	-296,993,000 JPY	—	2,607,000 JPY	—	—	—	—	148,950,000 JPY	—	-526,630,000 JPY	—	2,607,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—