Statement Of Changes In Net Assets

HousefreedomCo.,Ltd. - Filing #7346661

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	33,595,000 JPY	33,595,000 JPY	—	—	—	328,842,000 JPY	—	2,699,879,000 JPY	—	2,860,226,000 JPY	—	—	3,330,762,000 JPY	173,940,000 JPY	173,940,000 JPY	-32,246,000 JPY	—	2,860,226,000 JPY	—	—	—	—	—	-32,246,000 JPY	3,204,010,000 JPY	—	—	328,842,000 JPY	33,595,000 JPY	3,170,415,000 JPY	33,595,000 JPY	—	173,940,000 JPY	—	3,364,357,000 JPY	—	30,598,000 JPY	30,598,000 JPY	-32,246,000 JPY	30,598,000 JPY	3,035,036,000 JPY	2,570,537,000 JPY	—	—	-32,246,000 JPY	—	—	—	—	—	—	—	—	—	—	328,842,000 JPY	—	328,842,000 JPY	2,570,537,000 JPY	JPY	3,004,437,000 JPY	3,071,671,000 JPY	30,598,000 JPY	173,940,000 JPY	173,940,000 JPY	173,940,000 JPY	3,041,073,000 JPY	2,533,901,000 JPY	—	—	—	305,000 JPY	-32,246,000 JPY	30,265,000 JPY	2,161,155,000 JPY	-32,246,000 JPY	2,661,956,000 JPY	328,842,000 JPY	328,842,000 JPY	2,160,849,000 JPY	2,745,550,000 JPY	173,940,000 JPY	173,940,000 JPY	173,940,000 JPY	2,631,691,000 JPY	2,275,014,000 JPY	30,265,000 JPY	2,775,815,000 JPY	30,265,000 JPY	30,265,000 JPY
Changes during period
Profit (loss)	—	—	343,435,000 JPY	467,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	467,146,000 JPY	—	—	—	—	—	—	467,146,000 JPY	—	—	—	—	—	467,146,000 JPY	—	—	—	—	—	—	—	—	—	—	420,213,000 JPY	—	—	—	570,707,000 JPY	—	—	—	570,707,000 JPY	—	570,707,000 JPY	—	—	—	570,707,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	168,974,000 JPY	289,688,000 JPY	JPY	—	2,997,000 JPY	—	165,977,000 JPY	—	JPY	JPY	—	—	—	—	2,997,000 JPY	—	289,688,000 JPY	2,997,000 JPY	JPY	2,997,000 JPY	165,977,000 JPY	—	—	289,688,000 JPY	JPY	—	—	—	—	292,685,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	259,220,000 JPY	-305,000 JPY	—	JPY	409,688,000 JPY	333,000 JPY	258,887,000 JPY	JPY	409,382,000 JPY	258,887,000 JPY	409,382,000 JPY	JPY	JPY	—	409,715,000 JPY	—	—	—	—	—	—	—	—	—	—	—	333,000 JPY	333,000 JPY	333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—