Statement Of Changes In Net Assets

VELTRA Corporation - Filing #7275288

Concept	As at 2022-12-31	As at 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	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 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	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	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 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	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	12,370,000 JPY	45,491,000 JPY	—	-776,000 JPY	—	-776,000 JPY	-776,000 JPY	-70,000 JPY	44,714,000 JPY	1,381,132,000 JPY	-2,691,550,000 JPY	—	-70,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,821,276,000 JPY	—	1,821,276,000 JPY	-2,691,550,000 JPY	14,293,000 JPY	1,309,754,000 JPY	1,074,214,000 JPY	2,060,164,000 JPY	1,933,276,000 JPY	1,933,276,000 JPY	1,062,931,000 JPY	-2,571,615,000 JPY	—	—	12,060,000 JPY	15,509,000 JPY	—	15,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70,000 JPY	4,747,000 JPY	-1,844,015,000 JPY	-70,000 JPY	956,169,000 JPY	4,747,000 JPY	1,336,372,000 JPY	1,336,372,000 JPY	-1,844,015,000 JPY	JPY	11,702,000 JPY	1,143,408,000 JPY	1,585,238,000 JPY	1,448,372,000 JPY	1,448,372,000 JPY	940,659,000 JPY	-1,778,132,000 JPY	—	—	1,175,678,000 JPY	JPY	JPY	-16,966,000 JPY	649,608,000 JPY	537,608,000 JPY	648,173,000 JPY	JPY	488,428,000 JPY	-620,768,000 JPY	-698,718,000 JPY	4,397,000 JPY	4,397,000 JPY	649,608,000 JPY	537,608,000 JPY	-16,966,000 JPY	564,943,000 JPY	JPY	-698,718,000 JPY	492,825,000 JPY	552,374,000 JPY	JPY	-70,000 JPY	JPY	-70,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	-801,833,000 JPY	—	—	—	—	-848,479,000 JPY	—	—	—	—	-848,479,000 JPY	—	—	—	-848,479,000 JPY	—	—	—	—	-848,479,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	-1,145,297,000 JPY	JPY	—	—	JPY	—	-1,145,297,000 JPY	JPY	—	-1,145,297,000 JPY	JPY	-1,157,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,145,297,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-3,449,000 JPY	—	-3,449,000 JPY	—	—	—	—	—	—	204,490,000 JPY	—	40,743,000 JPY	2,590,000 JPY	JPY	-848,479,000 JPY	39,966,000 JPY	165,382,000 JPY	484,903,000 JPY	484,903,000 JPY	-848,479,000 JPY	484,903,000 JPY	-776,000 JPY	-794,447,000 JPY	121,326,000 JPY	484,903,000 JPY	JPY	474,926,000 JPY	—	117,100,000 JPY	—	—	—	—	—	—	—	—	—	—	-776,000 JPY	-776,000 JPY	—	—	798,764,000 JPY	—	11,112,000 JPY	11,423,000 JPY	21,713,000 JPY	11,702,000 JPY	-1,145,297,000 JPY	JPY	21,713,000 JPY	578,464,000 JPY	798,764,000 JPY	798,764,000 JPY	-1,145,297,000 JPY	798,764,000 JPY	-1,157,363,000 JPY	452,230,000 JPY	JPY	623,304,000 JPY	JPY	937,064,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	463,343,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—