Statement Of Changes In Net Assets

THE TORIGOE CO.,LTD. - Filing #7570571

Concept	As at 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 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	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	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	As at 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 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	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	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	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 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	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	5,268,390,000 JPY	—	—	5,268,390,000 JPY	-2,081,017,000 JPY	5,268,390,000 JPY	33,543,730,000 JPY	24,213,129,000 JPY	—	-2,081,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,805,266,000 JPY	—	2,805,266,000 JPY	1,223,042,000 JPY	906,392,000 JPY	25,870,000 JPY	28,249,469,000 JPY	2,740,000,000 JPY	31,813,918,000 JPY	5,268,390,000 JPY	2,766,940,000 JPY	701,755,000 JPY	1,608,148,000 JPY	26,545,527,000 JPY	24,758,278,000 JPY	—	—	—	—	20,250,000,000 JPY	86,000 JPY	—	19,750,000,000 JPY	—	2,740,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,125,084,000 JPY	4,238,577,000 JPY	23,992,429,000 JPY	-2,125,084,000 JPY	31,693,219,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,502,298,000 JPY	2,080,274,000 JPY	26,351,000 JPY	27,643,505,000 JPY	2,811,070,000 JPY	701,755,000 JPY	2,782,030,000 JPY	27,454,642,000 JPY	24,152,253,000 JPY	4,238,577,000 JPY	—	—	—	31,908,433,000 JPY	4,238,577,000 JPY	4,238,577,000 JPY	—	131,000 JPY	4,728,591,000 JPY	701,755,000 JPY	2,740,000,000 JPY	2,805,266,000 JPY	4,728,591,000 JPY	2,811,070,000 JPY	28,922,000 JPY	27,027,320,000 JPY	23,646,365,000 JPY	1,074,930,000 JPY	2,782,030,000 JPY	19,750,000,000 JPY	2,805,266,000 JPY	4,728,591,000 JPY	27,137,618,000 JPY	4,728,591,000 JPY	23,565,107,000 JPY	31,755,912,000 JPY	31,895,132,000 JPY	2,080,274,000 JPY	176,000 JPY	-2,125,084,000 JPY	-2,125,084,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	931,371,000 JPY	—	—	—	—	546,526,000 JPY	—	—	—	—	546,526,000 JPY	—	—	546,526,000 JPY	—	—	—	—	546,526,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	753,149,000 JPY	—	—	—	—	—	—	753,149,000 JPY	—	—	—	753,149,000 JPY	829,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	753,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	500,000,000 JPY	—	—	—	—	—	1,635,296,000 JPY	—	-480,000 JPY	-1,173,881,000 JPY	44,067,000 JPY	-279,255,000 JPY	1,029,813,000 JPY	605,963,000 JPY	JPY	JPY	220,699,000 JPY	JPY	606,025,000 JPY	-909,115,000 JPY	-1,173,881,000 JPY	44,067,000 JPY	-44,129,000 JPY	—	120,698,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,029,813,000 JPY	1,029,813,000 JPY	1,029,813,000 JPY	-45,000 JPY	—	—	JPY	—	JPY	—	JPY	-2,570,000 JPY	427,367,000 JPY	JPY	-490,014,000 JPY	505,887,000 JPY	JPY	JPY	-490,014,000 JPY	427,322,000 JPY	JPY	-490,014,000 JPY	505,887,000 JPY	427,322,000 JPY	13,301,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-62,692,000 JPY	JPY	-490,014,000 JPY	—	—	—	-45,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—