Statement Of Changes In Net Assets

INTERMESTIC INC. - Filing #7306090

Concept	As at 2024-06-30	2024-01-01 to 2024-06-30	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	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	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	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	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	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	2022-01-01 to 2022-12-31	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	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,466,244,000 JPY	—	—	—	—	—	220,000,000 JPY	—	9,862,074,000 JPY	—	10,329,007,000 JPY	—	—	6,723,998,000 JPY	150,000,000 JPY	150,000,000 JPY	-3,975,008,000 JPY	10,329,007,000 JPY	—	—	—	-3,975,008,000 JPY	116,997,000 JPY	6,374,063,000 JPY	—	—	220,000,000 JPY	6,257,065,000 JPY	116,997,000 JPY	—	150,000,000 JPY	—	6,723,998,000 JPY	—	JPY	109,796,000 JPY	JPY	-3,975,008,000 JPY	109,796,000 JPY	4,116,521,000 JPY	8,561,332,000 JPY	—	-3,975,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	220,000,000 JPY	—	220,000,000 JPY	8,561,332,000 JPY	4,006,725,000 JPY	4,956,323,000 JPY	JPY	150,000,000 JPY	150,000,000 JPY	150,000,000 JPY	4,956,323,000 JPY	7,611,734,000 JPY	—	—	—	JPY	132,216,000 JPY	7,432,315,000 JPY	JPY	7,883,526,000 JPY	51,006,000 JPY	220,000,000 JPY	220,000,000 JPY	7,432,315,000 JPY	7,408,819,000 JPY	150,000,000 JPY	150,000,000 JPY	150,000,000 JPY	7,802,315,000 JPY	7,038,819,000 JPY	81,210,000 JPY	7,541,035,000 JPY	81,210,000 JPY	81,210,000 JPY
Changes during period
Profit (loss)	—	2,016,706,000 JPY	—	2,562,001,000 JPY	2,079,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,079,336,000 JPY	—	—	—	—	—	2,079,336,000 JPY	—	—	—	—	2,079,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,266,698,000 JPY	—	—	—	1,511,516,000 JPY	—	—	—	—	1,511,516,000 JPY	—	—	1,511,516,000 JPY	—	—	—	—	1,511,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	7,201,000 JPY	2,257,541,000 JPY	1,767,675,000 JPY	JPY	—	7,201,000 JPY	—	2,250,340,000 JPY	—	JPY	JPY	—	—	—	—	—	1,767,675,000 JPY	JPY	2,250,340,000 JPY	—	—	—	1,767,675,000 JPY	JPY	—	—	—	1,767,675,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	-3,113,230,000 JPY	—	58,789,000 JPY	-3,975,008,000 JPY	1,129,016,000 JPY	-22,420,000 JPY	-3,090,810,000 JPY	JPY	JPY	1,129,016,000 JPY	JPY	884,198,000 JPY	-2,845,992,000 JPY	JPY	-3,975,008,000 JPY	JPY	—	-2,927,202,000 JPY	—	—	—	—	—	—	—	—	—	—	-81,210,000 JPY	-81,210,000 JPY	-81,210,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—