Statement Of Changes In Net Assets

SEYFERT LTD. - Filing #7343471

Concept	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	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	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	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	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	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	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	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	350,000 JPY	—	—	12,600,000 JPY	—	266,796,000 JPY	—	619,779,000 JPY	—	609,453,000 JPY	—	—	1,105,645,000 JPY	216,796,000 JPY	216,796,000 JPY	622,053,000 JPY	—	—	—	—	—	5,523,000 JPY	1,109,245,000 JPY	—	—	—	266,796,000 JPY	350,000 JPY	1,103,372,000 JPY	5,873,000 JPY	—	216,796,000 JPY	1,105,996,000 JPY	—	319,000 JPY	1,898,000 JPY	2,217,000 JPY	1,037,873,000 JPY	570,344,000 JPY	—	—	—	—	12,600,000 JPY	—	—	—	—	—	—	—	—	—	—	266,796,000 JPY	—	266,796,000 JPY	557,744,000 JPY	1,035,656,000 JPY	1,054,255,000 JPY	319,000 JPY	216,796,000 JPY	216,796,000 JPY	216,796,000 JPY	1,053,936,000 JPY	552,064,000 JPY	—	—	-2,529,000 JPY	490,423,000 JPY	540,683,000 JPY	10,800,000 JPY	-2,790,000 JPY	50,000,000 JPY	50,000,000 JPY	479,623,000 JPY	503,448,000 JPY	JPY	JPY	JPY	540,423,000 JPY	453,448,000 JPY	260,000 JPY	500,918,000 JPY	260,000 JPY
Changes during period
Profit (loss)	—	—	123,189,000 JPY	—	107,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	107,182,000 JPY	—	—	—	—	—	—	—	107,182,000 JPY	—	—	—	—	—	107,182,000 JPY	—	—	—	—	—	—	—	—	149,614,000 JPY	—	130,920,000 JPY	—	—	—	—	—	130,920,000 JPY	—	—	—	130,920,000 JPY	—	—	—	130,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	3,624,000 JPY	71,372,000 JPY	—	51,708,000 JPY	—	3,656,000 JPY	—	67,715,000 JPY	—	JPY	JPY	—	—	—	—	51,708,000 JPY	31,000 JPY	JPY	31,000 JPY	67,715,000 JPY	—	—	JPY	51,708,000 JPY	JPY	—	—	—	—	51,740,000 JPY	—	—	JPY	—	—	—	—	—	552,783,000 JPY	4,688,000 JPY	93,950,000 JPY	4,746,000 JPY	—	548,036,000 JPY	216,796,000 JPY	216,796,000 JPY	95,750,000 JPY	216,796,000 JPY	114,444,000 JPY	1,800,000 JPY	529,342,000 JPY	216,796,000 JPY	216,796,000 JPY	—	529,400,000 JPY	—	—	—	—	—	—	—	—	—	—	58,000 JPY	58,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—