Statement Of Changes In Net Assets

Japan Property Management Center Co.,Ltd. - Filing #7345844

Concept	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	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	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	465,803,000 JPY	9,380,450,000 JPY	—	6,541,262,000 JPY	—	—	5,804,178,000 JPY	365,757,000 JPY	365,757,000 JPY	-1,568,644,000 JPY	6,541,262,000 JPY	—	—	—	-1,568,644,000 JPY	8,643,366,000 JPY	—	JPY	—	465,803,000 JPY	8,643,366,000 JPY	—	365,757,000 JPY	—	5,804,178,000 JPY	—	JPY	—	—	-1,679,867,000 JPY	7,603,065,000 JPY	6,531,543,000 JPY	—	-1,679,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	465,803,000 JPY	—	465,803,000 JPY	6,531,543,000 JPY	JPY	7,603,065,000 JPY	5,683,236,000 JPY	365,757,000 JPY	365,757,000 JPY	365,757,000 JPY	5,683,236,000 JPY	8,451,372,000 JPY	JPY	3,772,000 JPY	3,772,000 JPY	-1,758,876,000 JPY	6,307,295,000 JPY	-1,758,876,000 JPY	5,385,814,000 JPY	465,803,000 JPY	465,803,000 JPY	2,062,000 JPY	6,307,295,000 JPY	6,758,253,000 JPY	367,819,000 JPY	365,757,000 JPY	367,819,000 JPY	5,382,042,000 JPY	7,683,507,000 JPY	6,762,025,000 JPY
Changes during period
Profit (loss)	1,817,134,000 JPY	—	897,775,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	897,775,000 JPY	—	—	—	—	897,775,000 JPY	—	—	—	—	897,775,000 JPY	—	—	—	—	—	—	—	—	—	—	1,590,053,000 JPY	—	—	—	1,046,436,000 JPY	—	—	—	1,046,436,000 JPY	—	—	1,046,436,000 JPY	—	—	—	—	1,046,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,040,300,000 JPY	JPY	9,718,000 JPY	111,222,000 JPY	—	—	1,040,300,000 JPY	—	JPY	JPY	—	—	—	—	—	9,718,000 JPY	JPY	929,077,000 JPY	—	—	120,941,000 JPY	—	JPY	—	—	120,941,000 JPY	—	111,222,000 JPY	—	JPY	—	-3,772,000 JPY	-3,772,000 JPY	—	—	—	841,039,000 JPY	—	-2,062,000 JPY	79,008,000 JPY	224,248,000 JPY	844,811,000 JPY	JPY	JPY	224,248,000 JPY	JPY	767,865,000 JPY	301,194,000 JPY	-2,062,000 JPY	79,008,000 JPY	-2,062,000 JPY	—	297,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—