Statement Of Changes In Net Assets

GLAD CUBE Inc. - Filing #7343414

Concept	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	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	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 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	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	As at 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	224,000 JPY	—	370,618,000 JPY	—	—	—	1,378,084,000 JPY	646,721,000 JPY	—	1,377,860,000 JPY	360,519,000 JPY	360,519,000 JPY	646,721,000 JPY	—	—	587,229,000 JPY	1,316,974,000 JPY	—	359,853,000 JPY	—	359,853,000 JPY	1,316,974,000 JPY	—	—	—	—	—	—	369,890,000 JPY	587,229,000 JPY	JPY	JPY	290,067,000 JPY	451,056,000 JPY	85,494,000 JPY	290,067,000 JPY	75,494,000 JPY	75,494,000 JPY	451,056,000 JPY
Changes during period
Profit (loss)	59,491,000 JPY	—	—	—	59,491,000 JPY	—	59,491,000 JPY	—	—	—	—	—	—	—	59,491,000 JPY	—	—	—	—	—	297,162,000 JPY	—	—	—	297,162,000 JPY	—	297,162,000 JPY	—	297,162,000 JPY	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	60,885,000 JPY	—	666,000 JPY	—	59,491,000 JPY	224,000 JPY	61,110,000 JPY	—	—	727,000 JPY	—	—	—	—	59,491,000 JPY	666,000 JPY	—	—	JPY	—	297,162,000 JPY	—	—	284,396,000 JPY	297,162,000 JPY	284,358,000 JPY	865,917,000 JPY	284,358,000 JPY	865,917,000 JPY	—	—	—	—	—	—	—	—	—	—	—