Statement Of Changes In Net Assets

Hulic Co.,Ltd. - Filing #7346956

Concept	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	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	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	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	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	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	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	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	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	As at 2021-12-31	As at 2021-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	3,643,000,000 JPY	355,000,000 JPY	59,488,000,000 JPY	—	—	59,055,000,000 JPY	-433,000,000 JPY	—	-436,000,000 JPY	—	—	—	175,000,000 JPY	—	—	111,609,000,000 JPY	—	461,214,000,000 JPY	—	288,580,000,000 JPY	—	—	683,420,000,000 JPY	121,174,000,000 JPY	212,491,000,000 JPY	-6,543,000,000 JPY	—	365,862,000,000 JPY	—	—	—	—	—	-3,760,000,000 JPY	JPY	769,300,000,000 JPY	—	—	91,316,000,000 JPY	—	111,609,000,000 JPY	58,943,000,000 JPY	706,794,000,000 JPY	58,862,000,000 JPY	—	137,731,000,000 JPY	—	742,475,000,000 JPY	—	—	77,106,000,000 JPY	40,978,000,000 JPY	0 JPY	40,723,000,000 JPY	-261,000,000 JPY	-255,000,000 JPY	-3,971,000,000 JPY	40,258,000,000 JPY	687,153,000,000 JPY	308,768,000,000 JPY	—	-6,754,000,000 JPY	—	—	—	—	—	—	175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	111,609,000,000 JPY	—	111,609,000,000 JPY	260,395,000,000 JPY	252,000,000 JPY	424,000,000 JPY	91,316,000,000 JPY	646,469,000,000 JPY	666,838,000,000 JPY	40,267,000,000 JPY	137,741,000,000 JPY	121,174,000,000 JPY	—	212,491,000,000 JPY	626,115,000,000 JPY	401,090,000,000 JPY	—	—	—	—	—	48,197,000,000 JPY	-2,464,000,000 JPY	38,542,000,000 JPY	261,033,000,000 JPY	-5,247,000,000 JPY	617,857,000,000 JPY	175,000,000 JPY	JPY	111,609,000,000 JPY	111,609,000,000 JPY	91,317,000,000 JPY	-54,000,000 JPY	238,653,000,000 JPY	533,000,000 JPY	599,256,000,000 JPY	137,759,000,000 JPY	121,174,000,000 JPY	212,491,000,000 JPY	579,887,000,000 JPY	352,351,000,000 JPY	38,012,000,000 JPY	638,332,000,000 JPY	37,970,000,000 JPY	38,401,000,000 JPY	195,000,000 JPY	22,205,000,000 JPY	-42,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	94,719,000,000 JPY	—	—	91,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91,594,000,000 JPY	—	—	—	—	—	—	—	—	91,594,000,000 JPY	—	—	—	—	—	—	91,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	79,150,000,000 JPY	—	—	—	—	—	78,394,000,000 JPY	—	—	—	—	—	78,394,000,000 JPY	—	—	—	—	78,394,000,000 JPY	—	—	—	—	78,394,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,218,000,000 JPY	—	—	—	102,000,000 JPY	-177,000,000 JPY	—	—	-175,000,000 JPY	—	0 JPY	82,146,000,000 JPY	JPY	—	28,184,000,000 JPY	210,000,000 JPY	—	18,603,000,000 JPY	—	60,324,000,000 JPY	—	JPY	JPY	—	—	—	—	18,331,000,000 JPY	—	57,094,000,000 JPY	18,509,000,000 JPY	JPY	18,675,000,000 JPY	60,123,000,000 JPY	—	—	—	JPY	57,305,000,000 JPY	—	JPY	—	—	—	—	75,636,000,000 JPY	—	210,000,000 JPY	—	-9,000,000 JPY	28,909,000,000 JPY	—	—	—	—	—	—	—	—	—	—	48,566,000,000 JPY	—	0 JPY	-108,000,000 JPY	0 JPY	-1,506,000,000 JPY	21,735,000,000 JPY	1,715,000,000 JPY	—	46,958,000,000 JPY	JPY	JPY	47,727,000,000 JPY	JPY	-206,000,000 JPY	48,484,000,000 JPY	JPY	46,220,000,000 JPY	0 JPY	-1,507,000,000 JPY	-18,000,000 JPY	—	48,974,000,000 JPY	—	—	—	—	—	—	—	—	—	—	56,000,000 JPY	—	—	—	2,753,000,000 JPY	2,966,000,000 JPY	1,866,000,000 JPY	-212,000,000 JPY	25,992,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—