Statement Of Changes In Net Assets

PORTERS CORPORATION - Filing #7272805

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	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	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	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	2024-01-01 to 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	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	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	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	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,226,000,000 JPY	—	1,296,000,000 JPY	8,000,000 JPY	—	—	—	45,000,000 JPY	—	—	1,397,000,000 JPY	—	55,000,000 JPY	1,327,000,000 JPY	10,000,000 JPY	55,000,000 JPY	—	—	45,000,000 JPY	—	—	—	—	10,000,000 JPY	—	1,346,000,000 JPY	45,000,000 JPY	—	1,296,000,000 JPY	1,397,000,000 JPY	—	—	JPY	1,088,000,000 JPY	—	—	47,000,000 JPY	1,039,000,000 JPY	—	JPY	—	47,000,000 JPY	37,000,000 JPY	1,039,000,000 JPY	—	—	—	955,000,000 JPY	—	955,000,000 JPY	—	—	1,039,000,000 JPY	37,000,000 JPY	37,000,000 JPY	955,000,000 JPY	—	—	—	48,000,000 JPY	771,000,000 JPY	687,000,000 JPY	771,000,000 JPY	771,000,000 JPY	JPY	687,000,000 JPY	36,000,000 JPY	36,000,000 JPY	36,000,000 JPY	771,000,000 JPY	687,000,000 JPY	46,000,000 JPY	46,000,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	340,000,000 JPY	—	JPY	340,000,000 JPY	—	—	—	—	—	—	340,000,000 JPY	226,000,000 JPY	—	—	—	JPY	—	—	340,000,000 JPY	—	—	JPY	—	—	—	267,000,000 JPY	—	—	267,000,000 JPY	JPY	—	—	267,000,000 JPY	—	267,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	267,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	10,000,000 JPY	—	—	-40,000,000 JPY	270,000,000 JPY	340,000,000 JPY	—	8,000,000 JPY	340,000,000 JPY	—	8,000,000 JPY	—	—	—	—	357,000,000 JPY	257,000,000 JPY	—	287,000,000 JPY	8,000,000 JPY	8,000,000 JPY	10,000,000 JPY	—	357,000,000 JPY	—	—	8,000,000 JPY	—	—	267,000,000 JPY	316,000,000 JPY	—	—	267,000,000 JPY	0 JPY	—	—	267,000,000 JPY	—	267,000,000 JPY	—	—	—	0 JPY	JPY	JPY	—	267,000,000 JPY	—	0 JPY	0 JPY	—	—	—	—	48,000,000 JPY	267,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—