Statement Of Changes In Net Assets

CDS Co.,Ltd. - Filing #7346070

Concept	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	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	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	2023-01-01 to 2023-12-31	As at 2023-12-31	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	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	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	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 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	35,426,000 JPY	35,426,000 JPY	—	—	—	11,250,000 JPY	—	—	940,327,000 JPY	—	6,162,775,000 JPY	—	5,992,037,000 JPY	—	—	8,789,275,000 JPY	895,327,000 JPY	1,171,768,000 JPY	-26,107,000 JPY	—	6,703,287,000 JPY	—	—	—	—	—	-26,107,000 JPY	7,714,000 JPY	8,291,905,000 JPY	—	—	276,441,000 JPY	—	940,327,000 JPY	35,426,000 JPY	8,248,764,000 JPY	43,141,000 JPY	—	1,171,768,000 JPY	—	8,824,702,000 JPY	—	—	700,000,000 JPY	13,890,000 JPY	—	3,953,000 JPY	13,890,000 JPY	-25,930,000 JPY	17,843,000 JPY	7,690,877,000 JPY	6,145,021,000 JPY	—	-25,930,000 JPY	—	—	—	—	—	11,250,000 JPY	—	—	—	—	—	—	—	—	—	—	—	940,327,000 JPY	—	940,327,000 JPY	5,433,771,000 JPY	276,441,000 JPY	7,673,033,000 JPY	8,245,077,000 JPY	13,890,000 JPY	1,171,768,000 JPY	895,327,000 JPY	1,171,768,000 JPY	8,231,186,000 JPY	5,586,868,000 JPY	—	—	—	700,000,000 JPY	700,000,000 JPY	-25,685,000 JPY	-2,318,000 JPY	5,653,776,000 JPY	-25,685,000 JPY	7,735,252,000 JPY	11,250,000 JPY	2,615,000 JPY	940,327,000 JPY	940,327,000 JPY	4,942,526,000 JPY	276,441,000 JPY	7,083,205,000 JPY	1,171,768,000 JPY	895,327,000 JPY	1,171,768,000 JPY	7,740,185,000 JPY	4,996,795,000 JPY	-4,933,000 JPY	7,080,886,000 JPY	-4,933,000 JPY	-4,933,000 JPY
Changes during period
Profit (loss)	—	—	—	998,751,000 JPY	—	—	981,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	981,109,000 JPY	—	—	—	—	—	—	—	—	981,109,000 JPY	—	—	—	—	—	—	981,109,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,006,100,000 JPY	—	—	—	—	907,273,000 JPY	—	—	—	—	—	907,273,000 JPY	—	—	—	907,273,000 JPY	—	—	—	—	907,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,761,000 JPY	601,028,000 JPY	JPY	—	558,266,000 JPY	-176,000 JPY	—	25,297,000 JPY	—	575,730,000 JPY	—	JPY	JPY	—	—	—	—	21,536,000 JPY	—	558,266,000 JPY	21,536,000 JPY	JPY	21,536,000 JPY	575,907,000 JPY	—	—	—	JPY	558,089,000 JPY	—	JPY	—	—	—	—	579,625,000 JPY	—	-176,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	609,990,000 JPY	—	1,338,000 JPY	JPY	-244,000 JPY	491,245,000 JPY	20,162,000 JPY	—	589,827,000 JPY	JPY	JPY	491,245,000 JPY	JPY	590,072,000 JPY	JPY	491,000,000 JPY	JPY	-244,000 JPY	JPY	—	509,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	18,824,000 JPY	18,824,000 JPY	18,824,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—