Statement Of Changes In Net Assets

BETREND CORPORATION - Filing #7570392

Concept	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	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	As at 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	229,670,000 JPY	789,546,000 JPY	244,937,000 JPY	—	244,937,000 JPY	789,546,000 JPY	—	—	—	—	—	—	314,937,000 JPY	229,670,000 JPY	—	—	129,349,000 JPY	682,960,000 JPY	311,805,000 JPY	129,349,000 JPY	—	241,805,000 JPY	241,805,000 JPY	682,960,000 JPY	—	—	—	—	552,201,000 JPY	69,065,000 JPY	552,201,000 JPY	206,568,000 JPY	276,568,000 JPY	206,568,000 JPY	69,065,000 JPY
Changes during period
Profit (loss)	—	—	—	100,321,000 JPY	—	—	—	100,321,000 JPY	—	100,321,000 JPY	—	100,321,000 JPY	—	—	60,283,000 JPY	—	—	—	—	—	60,283,000 JPY	—	—	—	—	60,283,000 JPY	—	60,283,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	—	—	100,321,000 JPY	—	—	3,132,000 JPY	100,321,000 JPY	3,132,000 JPY	106,586,000 JPY	3,132,000 JPY	106,586,000 JPY	—	—	130,758,000 JPY	35,237,000 JPY	—	—	—	—	60,283,000 JPY	—	—	—	35,237,000 JPY	60,283,000 JPY	35,237,000 JPY	130,758,000 JPY	—	—	—	—	—	—	—