Statement Of Changes In Net Assets

Stmn,Inc. - Filing #7343733

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	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	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	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	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	2023-01-01 to 2023-12-31	As at 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	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	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 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	—	30,439,000 JPY	30,439,000 JPY	—	—	—	—	—	71,500,000 JPY	112,681,000 JPY	—	116,948,000 JPY	—	—	1,189,373,000 JPY	571,900,000 JPY	1,000,959,000 JPY	-35,000 JPY	116,948,000 JPY	—	—	—	-35,000 JPY	1,215,545,000 JPY	—	429,059,000 JPY	—	71,500,000 JPY	1,185,106,000 JPY	—	1,000,959,000 JPY	—	1,219,812,000 JPY	—	14,635,000 JPY	—	—	-35,000 JPY	1,031,440,000 JPY	-131,340,000 JPY	—	-35,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	610,400,000 JPY	—	610,400,000 JPY	-131,340,000 JPY	JPY	1,016,804,000 JPY	1,044,060,000 JPY	550,400,000 JPY	550,400,000 JPY	550,400,000 JPY	1,029,424,000 JPY	-143,959,000 JPY	14,635,000 JPY	3,895,000 JPY	3,895,000 JPY	-35,000 JPY	-232,302,000 JPY	-35,000 JPY	927,557,000 JPY	608,000,000 JPY	608,000,000 JPY	-232,302,000 JPY	922,446,000 JPY	548,000,000 JPY	548,000,000 JPY	548,000,000 JPY	923,662,000 JPY	-233,517,000 JPY	926,342,000 JPY
Changes during period
Profit (loss)	—	—	—	—	125,301,000 JPY	—	125,168,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	125,168,000 JPY	—	—	—	—	125,168,000 JPY	—	—	—	—	125,168,000 JPY	—	—	—	—	—	—	—	—	—	—	99,394,000 JPY	—	—	110,799,000 JPY	—	—	—	110,799,000 JPY	—	—	110,799,000 JPY	—	—	—	—	110,799,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	15,804,000 JPY	—	—	15,804,000 JPY	184,105,000 JPY	429,059,000 JPY	248,288,000 JPY	JPY	—	—	168,301,000 JPY	—	-538,900,000 JPY	-538,900,000 JPY	—	—	—	—	—	248,288,000 JPY	21,500,000 JPY	256,641,000 JPY	—	—	159,948,000 JPY	—	450,559,000 JPY	—	—	175,752,000 JPY	—	JPY	—	450,559,000 JPY	—	10,739,000 JPY	10,739,000 JPY	—	—	—	114,934,000 JPY	—	JPY	110,799,000 JPY	104,194,000 JPY	2,400,000 JPY	2,400,000 JPY	110,799,000 JPY	2,400,000 JPY	99,394,000 JPY	115,599,000 JPY	2,400,000 JPY	JPY	2,400,000 JPY	—	126,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—