Statement Of Members' Equity

Japan Investment Adviser Co.,Ltd. - Filing #7342368

Concept	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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of members' equity
Statement of members' equity
Net assets	—	JPY	JPY	—	—	950,000,000 JPY	70,000,000 JPY	70,000,000 JPY	—	—	—	—	11,716,000,000 JPY	—	23,795,000,000 JPY	—	19,546,000,000 JPY	—	—	41,450,000,000 JPY	11,658,000,000 JPY	11,658,000,000 JPY	-1,470,000,000 JPY	—	19,546,000,000 JPY	—	—	—	—	—	-1,470,000,000 JPY	2,203,000,000 JPY	48,811,000,000 JPY	—	—	11,716,000,000 JPY	-40,000,000 JPY	45,698,000,000 JPY	2,162,000,000 JPY	—	11,658,000,000 JPY	—	41,521,000,000 JPY	—	8,000,000 JPY	62,000,000 JPY	1,478,000,000 JPY	—	62,000,000 JPY	—	-1,470,000,000 JPY	1,483,000,000 JPY	46,795,000,000 JPY	18,367,000,000 JPY	—	-1,470,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,679,000,000 JPY	—	11,679,000,000 JPY	18,367,000,000 JPY	1,011,000,000 JPY	44,291,000,000 JPY	40,270,000,000 JPY	4,000,000 JPY	11,624,000,000 JPY	11,621,000,000 JPY	11,621,000,000 JPY	40,198,000,000 JPY	22,457,000,000 JPY	—	—	—	8,000,000 JPY	8,000,000 JPY	8,000,000 JPY	-1,470,000,000 JPY	706,000,000 JPY	15,814,000,000 JPY	-1,470,000,000 JPY	37,786,000,000 JPY	386,000,000 JPY	11,679,000,000 JPY	11,679,000,000 JPY	15,814,000,000 JPY	121,000,000 JPY	40,842,000,000 JPY	11,621,000,000 JPY	11,621,000,000 JPY	11,621,000,000 JPY	37,645,000,000 JPY	19,011,000,000 JPY	131,000,000 JPY	41,679,000,000 JPY	131,000,000 JPY	320,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	2,299,000,000 JPY	2,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,144,000,000 JPY	—	—	—	—	—	—	—	2,144,000,000 JPY	—	—	—	—	—	2,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,408,000,000 JPY	—	—	—	—	3,519,000,000 JPY	—	—	—	—	3,519,000,000 JPY	—	—	3,519,000,000 JPY	—	—	—	—	3,519,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	-8,000,000 JPY	—	—	-8,000,000 JPY	-61,000,000 JPY	—	—	—	724,000,000 JPY	608,000,000 JPY	—	—	—	679,000,000 JPY	—	JPY	—	—	—	—	—	—	—	7,000,000 JPY	—	—	7,000,000 JPY	—	-45,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	1,667,000,000 JPY	—	1,092,000,000 JPY	890,000,000 JPY	—	—	776,000,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	-68,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-68,000,000 JPY	-68,000,000 JPY	-316,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-8,000,000 JPY	—	—	-8,000,000 JPY	-61,000,000 JPY	—	—	—	724,000,000 JPY	2,015,000,000 JPY	1,178,000,000 JPY	0 JPY	—	679,000,000 JPY	—	1,406,000,000 JPY	—	36,000,000 JPY	36,000,000 JPY	—	—	—	—	7,000,000 JPY	—	1,178,000,000 JPY	7,000,000 JPY	36,000,000 JPY	-45,000,000 JPY	1,337,000,000 JPY	—	—	—	1,251,000,000 JPY	36,000,000 JPY	—	—	—	—	1,250,000,000 JPY	—	0 JPY	—	33,000,000 JPY	—	—	—	JPY	—	JPY	—	—	—	—	5,116,000,000 JPY	—	1,092,000,000 JPY	890,000,000 JPY	0 JPY	2,553,000,000 JPY	776,000,000 JPY	3,449,000,000 JPY	JPY	JPY	2,553,000,000 JPY	JPY	3,445,000,000 JPY	2,553,000,000 JPY	JPY	0 JPY	3,000,000 JPY	—	2,484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-68,000,000 JPY	-68,000,000 JPY	-316,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—