Statement Of Changes In Net Assets

Livesense Inc. - Filing #7342934

Concept	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	28,221,000 JPY	28,221,000 JPY	—	—	—	237,219,000 JPY	—	3,697,180,000 JPY	—	3,700,630,000 JPY	—	—	3,953,180,000 JPY	222,219,000 JPY	222,219,000 JPY	-206,887,000 JPY	—	3,700,630,000 JPY	—	—	—	—	—	-206,887,000 JPY	3,981,402,000 JPY	—	—	237,219,000 JPY	28,221,000 JPY	3,953,180,000 JPY	28,221,000 JPY	—	225,668,000 JPY	—	3,981,402,000 JPY	—	119,898,000 JPY	119,898,000 JPY	-206,887,000 JPY	119,898,000 JPY	3,356,849,000 JPY	2,984,400,000 JPY	—	-206,887,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	237,219,000 JPY	—	237,219,000 JPY	2,984,400,000 JPY	3,236,951,000 JPY	3,356,849,000 JPY	119,898,000 JPY	225,668,000 JPY	222,219,000 JPY	222,219,000 JPY	3,236,951,000 JPY	2,980,950,000 JPY	—	—	—	-206,887,000 JPY	402,464,000 JPY	2,443,995,000 JPY	-206,887,000 JPY	3,099,011,000 JPY	237,219,000 JPY	237,219,000 JPY	2,443,995,000 JPY	2,696,546,000 JPY	225,668,000 JPY	222,219,000 JPY	222,219,000 JPY	2,696,546,000 JPY	2,440,545,000 JPY	402,464,000 JPY	3,099,011,000 JPY	402,464,000 JPY	402,464,000 JPY
Changes during period
Profit (loss)	—	—	716,229,000 JPY	716,229,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	716,229,000 JPY	—	—	—	—	—	—	716,229,000 JPY	—	—	—	—	—	716,229,000 JPY	—	—	—	—	—	—	—	—	—	—	537,538,000 JPY	—	—	537,538,000 JPY	—	—	—	—	537,538,000 JPY	—	—	537,538,000 JPY	—	—	—	—	537,538,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	624,553,000 JPY	716,229,000 JPY	JPY	—	-91,676,000 JPY	—	716,229,000 JPY	—	JPY	JPY	—	—	—	—	-91,676,000 JPY	—	716,229,000 JPY	-91,676,000 JPY	JPY	-91,676,000 JPY	716,229,000 JPY	—	—	716,229,000 JPY	JPY	—	—	—	—	624,553,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	254,972,000 JPY	—	JPY	537,538,000 JPY	-282,566,000 JPY	537,538,000 JPY	JPY	JPY	537,538,000 JPY	JPY	537,538,000 JPY	537,538,000 JPY	JPY	JPY	JPY	—	254,972,000 JPY	—	—	—	—	—	—	—	—	—	—	-282,566,000 JPY	-282,566,000 JPY	-282,566,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—