Statement Of Changes In Net Assets

TRADE WORKS Co., Ltd - Filing #7343358

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	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	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	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	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	JPY	JPY	—	—	—	—	312,127,000 JPY	—	938,151,000 JPY	—	972,765,000 JPY	—	—	1,419,813,000 JPY	302,127,000 JPY	302,127,000 JPY	-167,208,000 JPY	—	972,765,000 JPY	—	—	—	—	—	-167,208,000 JPY	1,385,198,000 JPY	—	JPY	—	312,127,000 JPY	JPY	1,385,198,000 JPY	JPY	—	302,127,000 JPY	—	1,419,813,000 JPY	—	2,742,000 JPY	2,742,000 JPY	-200,392,000 JPY	2,742,000 JPY	1,463,169,000 JPY	1,074,597,000 JPY	—	-200,392,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	312,089,000 JPY	—	312,089,000 JPY	1,074,597,000 JPY	JPY	1,460,427,000 JPY	1,491,127,000 JPY	2,742,000 JPY	302,089,000 JPY	302,089,000 JPY	302,089,000 JPY	1,488,384,000 JPY	1,046,640,000 JPY	—	—	—	-438,000 JPY	-5,842,000 JPY	1,099,512,000 JPY	-438,000 JPY	1,706,115,000 JPY	311,442,000 JPY	311,442,000 JPY	1,099,512,000 JPY	1,711,957,000 JPY	301,442,000 JPY	301,442,000 JPY	301,442,000 JPY	1,711,957,000 JPY	1,099,512,000 JPY	-5,842,000 JPY	1,706,115,000 JPY	-5,842,000 JPY	-5,842,000 JPY
Changes during period
Profit (loss)	—	—	-53,301,000 JPY	—	-46,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-46,643,000 JPY	—	—	—	—	—	—	-46,643,000 JPY	—	—	—	—	—	—	-46,643,000 JPY	—	—	—	—	—	—	—	—	—	—	200,297,000 JPY	—	—	228,255,000 JPY	—	—	—	—	228,255,000 JPY	—	—	228,255,000 JPY	—	—	—	—	228,255,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-77,971,000 JPY	JPY	-101,831,000 JPY	33,183,000 JPY	—	-2,742,000 JPY	—	-75,228,000 JPY	—	38,000 JPY	38,000 JPY	—	—	—	—	-2,742,000 JPY	—	-101,831,000 JPY	-2,742,000 JPY	38,000 JPY	-2,742,000 JPY	-108,488,000 JPY	—	—	-68,571,000 JPY	—	38,000 JPY	—	—	—	—	-71,313,000 JPY	—	33,183,000 JPY	—	38,000 JPY	—	—	—	—	—	—	-41,238,000 JPY	—	-199,953,000 JPY	176,792,000 JPY	8,584,000 JPY	-49,822,000 JPY	647,000 JPY	647,000 JPY	176,792,000 JPY	647,000 JPY	148,834,000 JPY	-21,865,000 JPY	647,000 JPY	-199,953,000 JPY	647,000 JPY	—	-13,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,584,000 JPY	8,584,000 JPY	8,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—