Statement Of Changes In Net Assets

Takemoto Yohki Co., Ltd. - Filing #7272918

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	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	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	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	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	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	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	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	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	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	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	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	49,105,000 JPY	—	49,105,000 JPY	2,903,000 JPY	—	18,254,000 JPY	-360,945,000 JPY	-360,945,000 JPY	—	—	1,031,379,000 JPY	—	—	—	—	850,479,000 JPY	—	—	803,421,000 JPY	2,903,000 JPY	—	—	1,031,379,000 JPY	—	—	—	1,692,834,000 JPY	11,695,551,000 JPY	—	180,900,000 JPY	—	6,255,394,000 JPY	7,729,250,000 JPY	8,458,597,000 JPY	10,600,000 JPY	6,126,794,000 JPY	—	—	—	JPY	—	—	7,781,259,000 JPY	—	803,421,000 JPY	9,932,453,000 JPY	1,713,992,000 JPY	118,000,000 JPY	—	—	—	49,320,000 JPY	49,320,000 JPY	—	10,829,000 JPY	2,422,000 JPY	—	—	—	—	10,600,000 JPY	—	—	803,421,000 JPY	—	8,252,131,000 JPY	—	6,096,454,000 JPY	—	—	—	7,686,976,000 JPY	850,479,000 JPY	1,030,584,000 JPY	JPY	-372,084,000 JPY	6,225,054,000 JPY	—	—	—	—	—	-372,084,000 JPY	1,233,830,000 JPY	11,010,455,000 JPY	—	—	180,105,000 JPY	—	803,421,000 JPY	2,422,000 JPY	9,714,053,000 JPY	1,247,081,000 JPY	—	1,030,584,000 JPY	—	7,738,719,000 JPY	—	—	118,000,000 JPY	52,181,000 JPY	2,522,000 JPY	993,167,000 JPY	-479,000 JPY	1,003,569,000 JPY	11,288,306,000 JPY	6,140,005,000 JPY	-479,000 JPY	10,600,000 JPY	803,421,000 JPY	803,421,000 JPY	179,743,000 JPY	7,879,000 JPY	JPY	10,232,555,000 JPY	8,027,874,000 JPY	2,522,000 JPY	6,011,405,000 JPY	1,030,222,000 JPY	850,479,000 JPY	1,030,222,000 JPY	7,973,170,000 JPY	8,399,390,000 JPY	52,181,000 JPY	118,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	463,760,000 JPY	—	—	—	—	—	—	—	—	—	—	463,760,000 JPY	639,886,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	463,760,000 JPY	—	—	463,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	294,777,000 JPY	—	—	527,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	527,086,000 JPY	—	—	—	—	—	—	—	—	527,086,000 JPY	—	—	—	—	—	—	527,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-214,000 JPY	—	—	480,000 JPY	—	—	—	JPY	42,273,000 JPY	—	480,000 JPY	795,000 JPY	466,910,000 JPY	11,138,000 JPY	—	11,138,000 JPY	795,000 JPY	—	—	42,539,000 JPY	685,095,000 JPY	—	218,399,000 JPY	JPY	459,004,000 JPY	—	—	7,425,000 JPY	—	JPY	—	—	—	—	—	JPY	206,466,000 JPY	30,339,000 JPY	—	JPY	30,339,000 JPY	—	795,000 JPY	—	—	—	—	-214,000 JPY	JPY	-2,861,000 JPY	—	—	-2,861,000 JPY	—	—	2,949,000 JPY	240,662,000 JPY	-277,850,000 JPY	362,000 JPY	—	85,049,000 JPY	-371,605,000 JPY	—	243,512,000 JPY	—	-518,502,000 JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	85,049,000 JPY	-99,000 JPY	JPY	-99,000 JPY	-147,258,000 JPY	—	—	—	JPY	-286,193,000 JPY	—	362,000 JPY	—	—	—	—	-289,154,000 JPY	—	-371,605,000 JPY	—	JPY	362,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—