Statement Of Changes In Net Assets

AlphaPurchase Corporation - Filing #7273198

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 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 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	738,000 JPY	—	—	4,594,194,000 JPY	3,230,870,000 JPY	—	—	—	9,372,000 JPY	—	—	—	—	—	—	—	—	—	—	523,044,000 JPY	—	523,044,000 JPY	3,221,497,000 JPY	225,814,000 JPY	4,593,455,000 JPY	4,480,419,000 JPY	725,766,000 JPY	499,951,000 JPY	725,766,000 JPY	4,479,680,000 JPY	3,344,644,000 JPY	738,000 JPY	757,000 JPY	—	757,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,609,303,000 JPY	2,912,783,000 JPY	9,372,000 JPY	50,000,000 JPY	50,000,000 JPY	2,599,931,000 JPY	225,814,000 JPY	3,045,505,000 JPY	252,721,000 JPY	26,906,000 JPY	252,721,000 JPY	2,912,025,000 JPY	2,742,783,000 JPY	—	—	3,046,262,000 JPY	26,906,000 JPY	50,000,000 JPY	252,721,000 JPY	2,537,327,000 JPY	2,286,324,000 JPY	2,225,232,000 JPY	-8,979,000 JPY	-8,979,000 JPY	252,721,000 JPY	50,000,000 JPY	2,589,045,000 JPY	2,234,605,000 JPY	9,372,000 JPY	2,528,347,000 JPY	2,580,066,000 JPY	225,814,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	704,111,000 JPY	—	723,816,000 JPY	—	—	—	—	723,816,000 JPY	—	—	—	723,816,000 JPY	—	—	—	723,816,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	429,122,000 JPY	—	—	—	429,122,000 JPY	—	—	—	429,122,000 JPY	510,883,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	429,122,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-18,000 JPY	-18,000 JPY	—	—	1,547,931,000 JPY	JPY	621,566,000 JPY	—	1,547,949,000 JPY	473,044,000 JPY	473,044,000 JPY	621,566,000 JPY	473,044,000 JPY	601,861,000 JPY	JPY	1,567,654,000 JPY	473,044,000 JPY	473,044,000 JPY	—	1,567,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	9,736,000 JPY	9,736,000 JPY	374,698,000 JPY	456,459,000 JPY	JPY	JPY	374,698,000 JPY	JPY	456,459,000 JPY	JPY	374,698,000 JPY	466,196,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	384,435,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—