Statement Of Changes In Net Assets

Daitron Co.,Ltd. - Filing #7342838

Concept	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	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	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	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	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	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	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	—	22,395,000 JPY	171,463,000 JPY	873,109,000 JPY	—	—	873,109,000 JPY	JPY	—	JPY	—	—	—	163,559,000 JPY	—	—	2,200,708,000 JPY	—	23,119,455,000 JPY	—	15,525,331,000 JPY	—	—	25,595,695,000 JPY	2,482,896,000 JPY	2,575,877,000 JPY	-39,781,000 JPY	—	20,858,891,000 JPY	—	—	—	—	—	-39,781,000 JPY	528,103,000 JPY	29,451,331,000 JPY	—	—	92,980,000 JPY	—	2,200,708,000 JPY	873,109,000 JPY	27,856,259,000 JPY	1,572,676,000 JPY	—	2,575,877,000 JPY	—	26,468,805,000 JPY	—	—	5,170,000,000 JPY	675,899,000 JPY	—	344,544,000 JPY	675,889,000 JPY	-9,000 JPY	-9,000 JPY	-41,865,000 JPY	840,412,000 JPY	26,012,531,000 JPY	18,135,885,000 JPY	—	-41,865,000 JPY	—	—	—	—	—	—	163,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,200,708,000 JPY	—	2,200,708,000 JPY	12,802,325,000 JPY	-180,021,000 JPY	6,218,000 JPY	87,484,000 JPY	25,165,900,000 JPY	23,540,998,000 JPY	675,899,000 JPY	2,570,380,000 JPY	2,482,896,000 JPY	—	2,570,380,000 JPY	22,865,108,000 JPY	20,436,676,000 JPY	—	—	—	—	5,170,000,000 JPY	5,170,000,000 JPY	-44,301,000 JPY	718,601,000 JPY	15,193,039,000 JPY	-44,301,000 JPY	20,811,968,000 JPY	163,559,000 JPY	53,236,000 JPY	2,200,708,000 JPY	2,200,708,000 JPY	83,292,000 JPY	-960,000 JPY	9,859,480,000 JPY	3,366,000 JPY	21,733,602,000 JPY	2,566,189,000 JPY	2,482,896,000 JPY	2,566,189,000 JPY	19,915,635,000 JPY	17,011,005,000 JPY	897,292,000 JPY	22,455,569,000 JPY	896,332,000 JPY	897,292,000 JPY	-230,967,000 JPY	-960,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	4,030,303,000 JPY	—	—	4,055,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,055,199,000 JPY	—	—	—	—	—	—	—	—	4,055,199,000 JPY	—	—	—	—	—	—	4,055,199,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,241,645,000 JPY	—	—	—	—	—	3,754,661,000 JPY	—	—	—	—	—	3,754,661,000 JPY	—	—	—	—	3,754,661,000 JPY	—	—	—	—	3,754,661,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	16,177,000 JPY	—	—	—	351,484,000 JPY	9,000 JPY	—	—	9,000 JPY	—	183,559,000 JPY	3,438,800,000 JPY	5,496,000 JPY	—	2,723,006,000 JPY	2,083,000 JPY	—	732,263,000 JPY	—	2,690,359,000 JPY	—	JPY	JPY	—	—	—	—	197,219,000 JPY	—	2,723,006,000 JPY	197,210,000 JPY	JPY	197,210,000 JPY	2,682,778,000 JPY	—	—	—	JPY	2,730,586,000 JPY	—	5,496,000 JPY	—	—	—	—	2,927,806,000 JPY	—	2,083,000 JPY	—	JPY	5,496,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	3,369,858,000 JPY	—	291,308,000 JPY	2,852,000 JPY	4,191,000 JPY	2,435,000 JPY	2,755,741,000 JPY	121,811,000 JPY	—	3,245,194,000 JPY	JPY	JPY	2,755,741,000 JPY	JPY	950,000 JPY	3,238,567,000 JPY	JPY	2,762,369,000 JPY	4,191,000 JPY	2,435,000 JPY	4,191,000 JPY	—	2,541,926,000 JPY	—	—	—	—	—	—	—	—	—	—	50,945,000 JPY	—	—	—	-220,442,000 JPY	-221,393,000 JPY	-221,393,000 JPY	950,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—