Statement Of Changes In Net Assets

SEYFERT LTD. - Filing #7570403

Concept	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	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	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	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	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	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	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 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	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 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	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	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	319,000 JPY	1,898,000 JPY	2,217,000 JPY	1,037,873,000 JPY	570,344,000 JPY	—	—	—	—	12,600,000 JPY	—	—	—	—	—	—	—	—	—	—	266,796,000 JPY	—	266,796,000 JPY	557,744,000 JPY	1,035,656,000 JPY	1,054,255,000 JPY	319,000 JPY	216,796,000 JPY	216,796,000 JPY	216,796,000 JPY	1,053,936,000 JPY	552,064,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,529,000 JPY	490,423,000 JPY	540,683,000 JPY	10,800,000 JPY	-2,790,000 JPY	50,000,000 JPY	50,000,000 JPY	479,623,000 JPY	503,448,000 JPY	JPY	JPY	JPY	540,423,000 JPY	453,448,000 JPY	260,000 JPY	—	500,918,000 JPY	260,000 JPY	107,000 JPY	-5,764,000 JPY	JPY	50,000,000 JPY	107,000 JPY	JPY	420,820,000 JPY	326,341,000 JPY	361,820,000 JPY	JPY	50,000,000 JPY	-5,656,000 JPY	376,341,000 JPY	370,820,000 JPY	9,000,000 JPY	420,927,000 JPY	370,684,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	149,614,000 JPY	—	130,920,000 JPY	—	—	—	—	—	130,920,000 JPY	—	—	—	130,920,000 JPY	—	—	—	130,920,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,603,000 JPY	—	—	—	—	—	137,603,000 JPY	—	—	—	137,603,000 JPY	—	145,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,603,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	552,783,000 JPY	4,688,000 JPY	93,950,000 JPY	4,746,000 JPY	—	548,036,000 JPY	216,796,000 JPY	216,796,000 JPY	95,750,000 JPY	216,796,000 JPY	114,444,000 JPY	1,800,000 JPY	529,342,000 JPY	216,796,000 JPY	216,796,000 JPY	—	529,400,000 JPY	—	—	—	—	—	—	—	—	—	—	58,000 JPY	58,000 JPY	JPY	2,974,000 JPY	117,803,000 JPY	3,127,000 JPY	127,107,000 JPY	JPY	JPY	152,000 JPY	119,603,000 JPY	JPY	152,000 JPY	127,107,000 JPY	119,603,000 JPY	1,800,000 JPY	130,234,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119,755,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—