Statement Of Changes In Net Assets

Value HR Co., Ltd. - Filing #7343695

Concept	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	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	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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	23,124,000 JPY	23,124,000 JPY	—	—	3,365,000 JPY	-28,145,000 JPY	-28,145,000 JPY	—	—	—	—	2,029,184,000 JPY	—	3,270,530,000 JPY	—	2,915,172,000 JPY	—	—	5,966,577,000 JPY	2,011,116,000 JPY	2,110,344,000 JPY	-1,088,124,000 JPY	—	2,915,172,000 JPY	—	—	—	—	—	-1,088,124,000 JPY	6,320,280,000 JPY	—	99,228,000 JPY	—	2,029,184,000 JPY	-28,145,000 JPY	6,321,935,000 JPY	-28,145,000 JPY	—	2,110,344,000 JPY	—	5,961,557,000 JPY	—	5,414,000 JPY	-124,526,000 JPY	—	-124,526,000 JPY	—	-336,273,000 JPY	-124,526,000 JPY	5,645,093,000 JPY	2,566,747,000 JPY	—	-336,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,574,571,000 JPY	—	1,574,571,000 JPY	2,566,747,000 JPY	99,228,000 JPY	4,091,000 JPY	5,760,114,000 JPY	5,341,665,000 JPY	-124,526,000 JPY	1,655,731,000 JPY	1,556,503,000 JPY	1,655,731,000 JPY	5,460,777,000 JPY	2,866,083,000 JPY	—	—	—	5,414,000 JPY	3,500,000 JPY	3,500,000 JPY	-241,381,000 JPY	-9,467,000 JPY	2,160,133,000 JPY	-241,381,000 JPY	5,008,437,000 JPY	1,556,859,000 JPY	1,556,859,000 JPY	JPY	2,160,133,000 JPY	4,419,000 JPY	5,273,646,000 JPY	1,538,791,000 JPY	1,538,791,000 JPY	1,538,791,000 JPY	5,014,404,000 JPY	2,419,375,000 JPY	-9,467,000 JPY	5,272,098,000 JPY	-9,467,000 JPY	-9,467,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	969,291,000 JPY	—	913,996,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	913,996,000 JPY	—	—	—	—	—	—	913,996,000 JPY	—	—	—	—	—	—	913,996,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	880,479,000 JPY	—	—	—	—	840,712,000 JPY	—	—	—	—	840,712,000 JPY	—	—	840,712,000 JPY	—	—	—	—	840,712,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	17,710,000 JPY	—	—	17,710,000 JPY	-726,000 JPY	—	—	—	675,187,000 JPY	JPY	348,424,000 JPY	-751,850,000 JPY	—	96,381,000 JPY	—	561,820,000 JPY	—	454,612,000 JPY	454,612,000 JPY	—	—	—	—	96,381,000 JPY	—	348,424,000 JPY	96,381,000 JPY	454,612,000 JPY	96,381,000 JPY	404,446,000 JPY	—	—	505,799,000 JPY	—	454,612,000 JPY	—	—	—	—	619,891,000 JPY	—	-751,850,000 JPY	—	454,612,000 JPY	—	—	1,913,000 JPY	—	1,913,000 JPY	—	—	—	—	372,994,000 JPY	—	-327,000 JPY	99,228,000 JPY	-94,892,000 JPY	406,613,000 JPY	-115,059,000 JPY	486,468,000 JPY	17,712,000 JPY	17,712,000 JPY	406,613,000 JPY	17,712,000 JPY	446,708,000 JPY	446,373,000 JPY	116,940,000 JPY	-94,892,000 JPY	116,940,000 JPY	—	333,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-115,059,000 JPY	-115,059,000 JPY	-115,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—