Statement Of Changes In Net Assets

LUCKLAND CO., LTD. - Filing #7333542

Concept	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	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	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	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 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	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	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	As at 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	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	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	556,000 JPY	480,597,000 JPY	-95,071,000 JPY	—	480,597,000 JPY	—	-256,297,000 JPY	386,490,000 JPY	10,107,152,000 JPY	-307,751,000 JPY	—	-256,297,000 JPY	—	—	—	—	—	—	76,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,943,471,000 JPY	—	3,943,471,000 JPY	-384,202,000 JPY	16,853,000 JPY	28,832,000 JPY	9,691,273,000 JPY	8,012,468,000 JPY	481,562,000 JPY	4,143,335,000 JPY	4,135,038,000 JPY	4,151,892,000 JPY	7,531,314,000 JPY	1,860,763,000 JPY	—	—	—	556,000 JPY	6,330,000 JPY	—	6,330,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-256,297,000 JPY	563,609,000 JPY	956,019,000 JPY	-256,297,000 JPY	8,444,734,000 JPY	76,451,000 JPY	-21,110,000 JPY	3,473,218,000 JPY	3,473,218,000 JPY	879,567,000 JPY	16,853,000 JPY	31,444,000 JPY	9,167,120,000 JPY	3,673,082,000 JPY	3,664,785,000 JPY	3,681,639,000 JPY	7,854,579,000 JPY	2,277,117,000 JPY	583,824,000 JPY	—	—	—	9,768,504,000 JPY	583,824,000 JPY	584,719,000 JPY	580,754,000 JPY	-14,032,000 JPY	3,532,649,000 JPY	3,341,081,000 JPY	580,891,000 JPY	3,540,945,000 JPY	27,344,000 JPY	8,116,413,000 JPY	2,556,922,000 JPY	1,405,617,000 JPY	6,921,000 JPY	6,921,000 JPY	3,549,502,000 JPY	3,341,081,000 JPY	566,858,000 JPY	9,182,710,000 JPY	580,754,000 JPY	1,482,068,000 JPY	76,451,000 JPY	8,704,089,000 JPY	9,783,834,000 JPY	16,853,000 JPY	-256,239,000 JPY	-256,239,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-167,962,000 JPY	—	—	—	—	—	-1,016,040,000 JPY	—	—	—	—	—	-1,016,040,000 JPY	—	—	—	-1,016,040,000 JPY	—	—	—	—	-1,016,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-286,140,000 JPY	—	—	—	—	—	—	-286,140,000 JPY	—	—	—	-286,140,000 JPY	—	-36,441,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-286,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-5,774,000 JPY	—	-5,774,000 JPY	—	—	—	—	338,648,000 JPY	—	-73,960,000 JPY	-2,611,000 JPY	JPY	JPY	-1,263,770,000 JPY	-177,118,000 JPY	—	524,152,000 JPY	470,252,000 JPY	470,252,000 JPY	-1,263,770,000 JPY	470,252,000 JPY	-416,353,000 JPY	JPY	-323,265,000 JPY	470,252,000 JPY	JPY	470,252,000 JPY	—	-432,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-103,226,000 JPY	-103,226,000 JPY	-103,157,000 JPY	—	—	132,136,000 JPY	—	-591,000 JPY	-591,000 JPY	-7,078,000 JPY	4,100,000 JPY	-526,049,000 JPY	-57,000 JPY	-3,249,000 JPY	-15,589,000 JPY	132,136,000 JPY	132,136,000 JPY	3,070,000 JPY	-526,049,000 JPY	132,136,000 JPY	3,828,000 JPY	-279,805,000 JPY	-261,833,000 JPY	JPY	-15,330,000 JPY	-57,000 JPY	132,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-259,354,000 JPY	JPY	3,070,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—