Statement Of Changes In Net Assets

BALMUDA Inc. - Filing #7346511

Concept	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	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	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	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	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	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 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	—	—	0 JPY	—	—	1,423,000,000 JPY	—	1,409,000,000 JPY	—	1,397,000,000 JPY	—	—	4,241,000,000 JPY	1,420,000,000 JPY	1,420,000,000 JPY	0 JPY	1,398,000,000 JPY	—	—	—	0 JPY	13,000,000 JPY	4,265,000,000 JPY	—	—	—	1,423,000,000 JPY	4,252,000,000 JPY	13,000,000 JPY	—	1,420,000,000 JPY	—	4,241,000,000 JPY	—	5,000,000 JPY	0 JPY	5,000,000 JPY	6,312,000,000 JPY	3,465,000,000 JPY	—	0 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	1,414,000,000 JPY	—	1,414,000,000 JPY	3,464,000,000 JPY	6,307,000,000 JPY	6,291,000,000 JPY	1,411,000,000 JPY	1,411,000,000 JPY	1,411,000,000 JPY	6,291,000,000 JPY	3,480,000,000 JPY	0 JPY	2,000,000 JPY	3,462,000,000 JPY	0 JPY	6,274,000,000 JPY	0 JPY	2,000,000 JPY	1,407,000,000 JPY	1,407,000,000 JPY	3,462,000,000 JPY	6,289,000,000 JPY	1,404,000,000 JPY	1,404,000,000 JPY	1,404,000,000 JPY	6,274,000,000 JPY	3,477,000,000 JPY	6,292,000,000 JPY
Changes during period
Profit (loss)	—	-2,071,000,000 JPY	—	-2,067,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,067,000,000 JPY	—	—	—	—	—	—	-2,067,000,000 JPY	—	—	—	—	-2,067,000,000 JPY	—	—	—	—	—	—	—	—	—	3,000,000 JPY	—	—	—	2,000,000 JPY	—	—	—	—	—	2,000,000 JPY	—	—	—	2,000,000 JPY	—	—	—	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	8,000,000 JPY	-2,046,000,000 JPY	—	-2,067,000,000 JPY	JPY	—	8,000,000 JPY	—	-2,055,000,000 JPY	—	8,000,000 JPY	8,000,000 JPY	—	—	—	—	—	-2,067,000,000 JPY	8,000,000 JPY	-2,071,000,000 JPY	—	—	—	JPY	-2,050,000,000 JPY	8,000,000 JPY	—	—	—	-2,050,000,000 JPY	—	JPY	—	8,000,000 JPY	—	—	—	—	—	20,000,000 JPY	—	2,000,000 JPY	0 JPY	2,000,000 JPY	2,000,000 JPY	—	17,000,000 JPY	7,000,000 JPY	7,000,000 JPY	2,000,000 JPY	7,000,000 JPY	3,000,000 JPY	JPY	16,000,000 JPY	7,000,000 JPY	0 JPY	7,000,000 JPY	—	16,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—