Statement Of Changes In Net Assets

WASHHOUSE CO.,LTD. - Filing #7344351

Concept	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	79,000,000 JPY	0 JPY	0 JPY	—	—	—	—	996,000,000 JPY	—	-267,000,000 JPY	—	-297,000,000 JPY	—	—	1,624,000,000 JPY	926,000,000 JPY	926,000,000 JPY	0 JPY	—	-297,000,000 JPY	—	—	—	—	—	0 JPY	29,000,000 JPY	1,764,000,000 JPY	—	—	996,000,000 JPY	0 JPY	1,654,000,000 JPY	29,000,000 JPY	—	926,000,000 JPY	—	1,625,000,000 JPY	—	0 JPY	23,000,000 JPY	0 JPY	0 JPY	23,000,000 JPY	1,788,000,000 JPY	-266,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	996,000,000 JPY	—	996,000,000 JPY	-266,000,000 JPY	76,000,000 JPY	1,688,000,000 JPY	1,655,000,000 JPY	0 JPY	926,000,000 JPY	926,000,000 JPY	926,000,000 JPY	1,655,000,000 JPY	-234,000,000 JPY	—	—	—	0 JPY	17,000,000 JPY	-238,000,000 JPY	0 JPY	1,683,000,000 JPY	17,000,000 JPY	995,000,000 JPY	995,000,000 JPY	-238,000,000 JPY	73,000,000 JPY	1,624,000,000 JPY	925,000,000 JPY	925,000,000 JPY	925,000,000 JPY	1,683,000,000 JPY	-297,000,000 JPY	0 JPY	1,715,000,000 JPY	0 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-34,000,000 JPY	-31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-31,000,000 JPY	—	—	—	—	—	—	—	-31,000,000 JPY	—	—	—	—	—	-31,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	—	—	9,000,000 JPY	—	—	—	—	9,000,000 JPY	—	—	9,000,000 JPY	—	—	—	—	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	—	—	—	5,000,000 JPY	-24,000,000 JPY	-31,000,000 JPY	JPY	—	5,000,000 JPY	—	-33,000,000 JPY	—	0 JPY	0 JPY	—	—	—	—	0 JPY	—	-31,000,000 JPY	0 JPY	0 JPY	0 JPY	-33,000,000 JPY	—	—	—	-30,000,000 JPY	0 JPY	—	—	—	—	-30,000,000 JPY	—	JPY	—	0 JPY	—	—	—	—	—	—	—	21,000,000 JPY	—	5,000,000 JPY	3,000,000 JPY	JPY	9,000,000 JPY	5,000,000 JPY	12,000,000 JPY	0 JPY	0 JPY	9,000,000 JPY	0 JPY	11,000,000 JPY	9,000,000 JPY	0 JPY	JPY	0 JPY	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—