Statement Of Changes In Net Assets

GMO Internet Inc. - Filing #7273336

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	26,109,000 JPY	—	26,109,000 JPY	97,421,000 JPY	—	44,173,000 JPY	—	-251,008,000 JPY	-251,008,000 JPY	—	—	2,086,073,000 JPY	—	—	—	—	2,056,344,000 JPY	—	—	1,301,568,000 JPY	97,421,000 JPY	—	—	2,150,246,000 JPY	—	—	5,246,693,000 JPY	29,729,000 JPY	—	683,249,000 JPY	3,819,883,000 JPY	1,878,182,000 JPY	—	683,249,000 JPY	—	—	97,421,000 JPY	—	3,943,413,000 JPY	—	1,301,568,000 JPY	5,078,989,000 JPY	97,421,000 JPY	—	—	31,863,000 JPY	31,863,000 JPY	—	—	35,488,000 JPY	71,916,000 JPY	71,916,000 JPY	—	—	—	—	1,301,568,000 JPY	—	1,903,986,000 JPY	—	976,323,000 JPY	—	—	4,110,935,000 JPY	2,056,344,000 JPY	2,085,321,000 JPY	-252,278,000 JPY	—	976,323,000 JPY	—	—	—	—	—	-252,278,000 JPY	5,242,038,000 JPY	—	28,976,000 JPY	—	1,301,568,000 JPY	71,916,000 JPY	5,102,770,000 JPY	71,916,000 JPY	—	2,149,494,000 JPY	—	4,214,715,000 JPY	—	33,954,000 JPY	131,142,000 JPY	131,142,000 JPY	-280,566,000 JPY	131,142,000 JPY	5,434,375,000 JPY	872,940,000 JPY	-280,566,000 JPY	1,301,568,000 JPY	1,301,568,000 JPY	872,940,000 JPY	28,285,000 JPY	35,205,000 JPY	5,234,073,000 JPY	4,143,669,000 JPY	131,142,000 JPY	2,148,803,000 JPY	2,056,344,000 JPY	2,084,630,000 JPY	3,978,573,000 JPY	2,064,267,000 JPY	33,954,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-272,116,000 JPY	—	—	—	—	—	—	—	—	—	—	-272,116,000 JPY	7,233,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-272,116,000 JPY	—	-272,116,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	45,998,000 JPY	—	304,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	304,008,000 JPY	—	—	—	—	—	—	304,008,000 JPY	—	—	—	—	—	—	304,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-5,754,000 JPY	—	—	25,504,000 JPY	—	8,685,000 JPY	—	—	JPY	-291,051,000 JPY	—	25,504,000 JPY	752,000 JPY	25,504,000 JPY	1,269,000 JPY	—	1,269,000 JPY	752,000 JPY	—	—	-271,301,000 JPY	4,654,000 JPY	—	-23,781,000 JPY	JPY	—	—	JPY	—	—	—	25,504,000 JPY	—	-25,803,000 JPY	-293,074,000 JPY	—	-293,074,000 JPY	—	752,000 JPY	—	—	—	-5,754,000 JPY	-2,090,000 JPY	—	—	-2,090,000 JPY	282,000 JPY	—	—	—	-192,336,000 JPY	690,000 JPY	103,383,000 JPY	28,288,000 JPY	—	-59,225,000 JPY	—	-131,302,000 JPY	—	JPY	JPY	—	—	—	—	-59,225,000 JPY	—	103,383,000 JPY	-59,225,000 JPY	JPY	-59,225,000 JPY	-160,281,000 JPY	—	—	132,362,000 JPY	—	690,000 JPY	—	—	—	—	71,045,000 JPY	—	28,288,000 JPY	—	690,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—