Statement Of Changes In Net Assets

ProjectHoldings,Inc. - Filing #7345903

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	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	—	5,639,000 JPY	5,639,000 JPY	—	—	—	—	—	1,029,016,000 JPY	1,741,856,000 JPY	—	1,576,728,000 JPY	—	—	2,481,765,000 JPY	633,216,000 JPY	633,216,000 JPY	-757,196,000 JPY	1,576,728,000 JPY	—	—	—	-757,196,000 JPY	2,652,532,000 JPY	—	JPY	—	1,029,016,000 JPY	2,646,893,000 JPY	—	633,216,000 JPY	—	2,487,405,000 JPY	—	15,366,000 JPY	—	—	-226,000 JPY	2,805,803,000 JPY	1,109,785,000 JPY	—	-226,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	970,984,000 JPY	—	970,984,000 JPY	1,109,785,000 JPY	4,376,000 JPY	2,790,437,000 JPY	2,711,370,000 JPY	615,460,000 JPY	611,084,000 JPY	615,460,000 JPY	2,696,004,000 JPY	1,204,218,000 JPY	15,366,000 JPY	JPY	JPY	-171,000 JPY	527,408,000 JPY	-171,000 JPY	2,088,220,000 JPY	945,522,000 JPY	945,522,000 JPY	4,376,000 JPY	527,408,000 JPY	2,088,220,000 JPY	615,460,000 JPY	611,084,000 JPY	615,460,000 JPY	2,088,220,000 JPY	527,408,000 JPY	2,088,220,000 JPY
Changes during period
Profit (loss)	—	—	—	—	587,853,000 JPY	—	530,947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	530,947,000 JPY	—	—	—	—	530,947,000 JPY	—	—	—	—	530,947,000 JPY	—	—	—	—	—	—	—	—	—	—	676,809,000 JPY	—	—	—	582,377,000 JPY	—	—	—	582,377,000 JPY	—	—	582,377,000 JPY	—	—	—	—	582,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-9,726,000 JPY	—	—	-9,726,000 JPY	-153,270,000 JPY	-4,376,000 JPY	466,943,000 JPY	-756,970,000 JPY	—	—	-143,544,000 JPY	—	58,031,000 JPY	58,031,000 JPY	—	—	—	—	—	466,943,000 JPY	22,131,000 JPY	537,638,000 JPY	—	—	-214,239,000 JPY	—	17,755,000 JPY	—	—	-223,965,000 JPY	—	-756,970,000 JPY	—	17,755,000 JPY	—	15,366,000 JPY	15,366,000 JPY	—	—	—	717,583,000 JPY	—	JPY	-55,000 JPY	582,377,000 JPY	702,217,000 JPY	25,462,000 JPY	25,462,000 JPY	582,377,000 JPY	JPY	676,809,000 JPY	607,784,000 JPY	JPY	-55,000 JPY	JPY	—	623,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—