Statement Of Changes In Net Assets

Hulic Co.,Ltd. - Filing #7273499

Concept	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	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	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	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	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 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	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	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	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	As at 2022-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	75,000,000 JPY	94,522,000,000 JPY	65,929,000,000 JPY	—	-111,000,000 JPY	23,278,000,000 JPY	—	-517,000,000 JPY	—	-516,000,000 JPY	—	-5,899,000,000 JPY	-3,094,000,000 JPY	—	—	212,491,000,000 JPY	—	—	—	—	121,174,000,000 JPY	—	—	111,609,000,000 JPY	65,506,000,000 JPY	—	—	137,738,000,000 JPY	—	—	—	-1,063,000,000 JPY	856,344,000,000 JPY	—	91,316,000,000 JPY	—	429,790,000,000 JPY	747,991,000,000 JPY	522,922,000,000 JPY	—	175,000,000 JPY	335,092,000,000 JPY	—	—	65,412,000,000 JPY	—	—	813,404,000,000 JPY	—	111,609,000,000 JPY	769,176,000,000 JPY	63,814,000,000 JPY	—	JPY	—	3,643,000,000 JPY	355,000,000 JPY	59,488,000,000 JPY	—	—	59,055,000,000 JPY	-433,000,000 JPY	—	-436,000,000 JPY	—	—	—	175,000,000 JPY	—	—	111,609,000,000 JPY	—	461,214,000,000 JPY	—	288,580,000,000 JPY	—	—	683,420,000,000 JPY	121,174,000,000 JPY	212,491,000,000 JPY	-6,543,000,000 JPY	—	365,862,000,000 JPY	—	—	—	—	—	-3,760,000,000 JPY	JPY	769,300,000,000 JPY	—	—	91,316,000,000 JPY	—	111,609,000,000 JPY	58,943,000,000 JPY	706,794,000,000 JPY	58,862,000,000 JPY	—	137,731,000,000 JPY	—	742,475,000,000 JPY	—	—	77,106,000,000 JPY	252,000,000 JPY	40,978,000,000 JPY	0 JPY	40,723,000,000 JPY	-261,000,000 JPY	-255,000,000 JPY	-3,971,000,000 JPY	40,258,000,000 JPY	687,153,000,000 JPY	308,768,000,000 JPY	-6,754,000,000 JPY	175,000,000 JPY	111,609,000,000 JPY	260,395,000,000 JPY	91,316,000,000 JPY	424,000,000 JPY	111,609,000,000 JPY	646,469,000,000 JPY	666,838,000,000 JPY	40,267,000,000 JPY	137,741,000,000 JPY	121,174,000,000 JPY	212,491,000,000 JPY	626,115,000,000 JPY	401,090,000,000 JPY	48,197,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	104,560,000,000 JPY	—	—	—	—	—	—	—	—	—	—	104,560,000,000 JPY	103,290,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	104,560,000,000 JPY	104,560,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	94,719,000,000 JPY	—	—	91,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91,594,000,000 JPY	—	—	—	—	—	—	—	—	91,594,000,000 JPY	—	—	—	—	—	—	91,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	17,415,000,000 JPY	—	—	—	6,441,000,000 JPY	—	—	19,634,000,000 JPY	—	-83,000,000 JPY	—	-81,000,000 JPY	—	—	JPY	64,571,000,000 JPY	—	6,563,000,000 JPY	JPY	4,952,000,000 JPY	666,000,000 JPY	—	643,000,000 JPY	JPY	—	—	70,928,000,000 JPY	87,044,000,000 JPY	—	62,382,000,000 JPY	JPY	-1,063,000,000 JPY	—	—	-466,000,000 JPY	—	JPY	—	—	—	6,357,000,000 JPY	—	—	JPY	61,708,000,000 JPY	—	63,927,000,000 JPY	46,511,000,000 JPY	—	7,000,000 JPY	—	—	—	75,000,000 JPY	—	3,218,000,000 JPY	—	—	—	102,000,000 JPY	-177,000,000 JPY	—	—	-175,000,000 JPY	—	0 JPY	82,146,000,000 JPY	JPY	—	28,184,000,000 JPY	210,000,000 JPY	—	18,603,000,000 JPY	—	60,324,000,000 JPY	—	JPY	JPY	—	—	—	—	18,331,000,000 JPY	—	57,094,000,000 JPY	18,509,000,000 JPY	JPY	18,675,000,000 JPY	60,123,000,000 JPY	—	—	—	JPY	57,305,000,000 JPY	—	JPY	—	—	—	—	75,636,000,000 JPY	—	210,000,000 JPY	—	-9,000,000 JPY	28,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—