Statement Of Changes In Net Assets

CONVUM Ltd. - Filing #7346757

Concept	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	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	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	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	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	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 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	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	—	45,749,000 JPY	207,744,000 JPY	207,744,000 JPY	—	—	—	6,165,000 JPY	—	—	748,125,000 JPY	—	3,830,512,000 JPY	—	2,956,782,000 JPY	—	—	5,119,246,000 JPY	944,675,000 JPY	1,012,960,000 JPY	-119,786,000 JPY	—	3,477,947,000 JPY	—	—	—	—	—	-119,786,000 JPY	61,605,000 JPY	5,786,911,000 JPY	—	—	68,285,000 JPY	—	748,125,000 JPY	207,744,000 JPY	5,471,811,000 JPY	269,350,000 JPY	—	1,012,960,000 JPY	—	5,326,990,000 JPY	—	—	515,000,000 JPY	92,891,000 JPY	—	66,414,000 JPY	—	92,891,000 JPY	-119,786,000 JPY	159,306,000 JPY	5,527,097,000 JPY	3,294,648,000 JPY	—	-119,786,000 JPY	—	—	—	—	—	—	6,165,000 JPY	—	—	—	—	—	—	—	—	—	—	—	748,125,000 JPY	—	748,125,000 JPY	2,773,483,000 JPY	68,285,000 JPY	40,069,000 JPY	5,327,722,000 JPY	5,028,839,000 JPY	92,891,000 JPY	1,012,960,000 JPY	944,675,000 JPY	1,012,960,000 JPY	4,935,947,000 JPY	3,686,423,000 JPY	—	—	—	515,000,000 JPY	JPY	JPY	515,000,000 JPY	-119,724,000 JPY	161,230,000 JPY	2,948,319,000 JPY	-119,724,000 JPY	4,721,587,000 JPY	6,165,000 JPY	29,323,000 JPY	748,125,000 JPY	748,125,000 JPY	2,427,154,000 JPY	68,285,000 JPY	32,476,000 JPY	4,946,821,000 JPY	1,012,960,000 JPY	944,675,000 JPY	1,012,960,000 JPY	4,589,680,000 JPY	3,305,460,000 JPY	131,906,000 JPY	5,140,528,000 JPY	131,906,000 JPY	131,906,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	236,824,000 JPY	—	—	276,692,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	276,692,000 JPY	—	—	—	—	—	—	—	—	276,692,000 JPY	—	—	—	—	—	—	276,692,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	462,816,000 JPY	—	—	—	—	—	424,157,000 JPY	—	—	—	—	—	424,157,000 JPY	—	—	—	424,157,000 JPY	—	—	—	—	424,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	5,680,000 JPY	—	—	—	-4,808,000 JPY	259,813,000 JPY	JPY	—	183,299,000 JPY	JPY	—	110,044,000 JPY	—	144,088,000 JPY	—	JPY	JPY	—	—	—	—	114,852,000 JPY	—	183,299,000 JPY	114,852,000 JPY	JPY	114,852,000 JPY	144,088,000 JPY	—	—	—	JPY	183,299,000 JPY	—	JPY	—	—	—	—	298,151,000 JPY	—	JPY	—	JPY	JPY	—	—	JPY	—	JPY	—	—	—	—	—	386,569,000 JPY	—	37,090,000 JPY	7,592,000 JPY	JPY	-62,000 JPY	346,328,000 JPY	-1,924,000 JPY	—	380,901,000 JPY	JPY	JPY	346,328,000 JPY	JPY	380,963,000 JPY	JPY	346,266,000 JPY	JPY	-62,000 JPY	JPY	—	307,251,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-39,015,000 JPY	-39,015,000 JPY	-39,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—