Statement Of Changes In Net Assets

FURUBAYASHI SHIKO CO.,LTD. - Filing #7570582

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	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	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	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	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	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	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	As at 2022-12-31	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	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	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	As at 2021-12-31	As at 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	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	1,992,000 JPY	1,391,456,000 JPY	383,465,000 JPY	—	1,391,456,000 JPY	—	-924,723,000 JPY	1,759,603,000 JPY	8,577,279,000 JPY	2,887,443,000 JPY	—	-924,723,000 JPY	—	—	—	—	—	—	—	244,661,000 JPY	—	—	—	1,000,000,000 JPY	—	—	—	—	—	34,317,000 JPY	—	—	—	2,151,240,000 JPY	—	2,151,240,000 JPY	2,642,781,000 JPY	-15,318,000 JPY	691,442,000 JPY	6,124,242,000 JPY	6,922,719,000 JPY	1,391,456,000 JPY	1,415,310,000 JPY	380,994,000 JPY	—	1,415,310,000 JPY	5,529,271,000 JPY	3,482,414,000 JPY	—	—	—	1,992,000 JPY	6,972,000 JPY	—	6,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-940,919,000 JPY	1,939,026,000 JPY	1,000,000,000 JPY	2,682,176,000 JPY	-940,919,000 JPY	6,943,840,000 JPY	29,352,000 JPY	244,661,000 JPY	313,208,000 JPY	2,151,240,000 JPY	2,151,240,000 JPY	2,437,515,000 JPY	654,635,000 JPY	5,829,532,000 JPY	1,410,346,000 JPY	380,994,000 JPY	1,410,346,000 JPY	5,302,843,000 JPY	3,208,865,000 JPY	1,634,025,000 JPY	—	—	8,430,165,000 JPY	1,634,025,000 JPY	1,634,025,000 JPY	-8,207,000 JPY	2,257,595,000 JPY	137,073,000 JPY	380,994,000 JPY	2,151,240,000 JPY	2,257,595,000 JPY	1,410,200,000 JPY	615,827,000 JPY	5,182,877,000 JPY	3,133,419,000 JPY	2,299,304,000 JPY	7,802,000 JPY	7,802,000 JPY	1,000,000,000 JPY	1,410,200,000 JPY	2,151,240,000 JPY	2,463,138,000 JPY	5,772,331,000 JPY	29,206,000 JPY	2,257,595,000 JPY	2,543,965,000 JPY	68,469,000 JPY	244,661,000 JPY	7,448,274,000 JPY	8,859,098,000 JPY	-922,529,000 JPY	-922,529,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	336,400,000 JPY	—	—	—	—	—	—	260,327,000 JPY	—	—	—	—	—	—	260,327,000 JPY	—	—	—	260,327,000 JPY	—	—	—	—	—	260,327,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,466,000 JPY	—	—	—	—	—	—	193,466,000 JPY	—	—	—	193,466,000 JPY	—	111,548,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	193,466,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-4,980,000 JPY	—	-4,980,000 JPY	—	—	—	—	148,169,000 JPY	—	70,257,000 JPY	37,228,000 JPY	JPY	4,965,000 JPY	16,197,000 JPY	205,267,000 JPY	-179,423,000 JPY	—	295,344,000 JPY	JPY	JPY	—	205,267,000 JPY	JPY	274,182,000 JPY	JPY	226,428,000 JPY	—	4,965,000 JPY	16,197,000 JPY	4,965,000 JPY	—	-21,121,000 JPY	—	—	—	—	—	—	—	—	—	-7,111,000 JPY	—	—	—	-242,569,000 JPY	-242,569,000 JPY	-242,569,000 JPY	—	—	146,000 JPY	—	-76,676,000 JPY	-830,000 JPY	JPY	-830,000 JPY	146,000 JPY	176,135,000 JPY	38,808,000 JPY	138,211,000 JPY	-18,391,000 JPY	-524,111,000 JPY	57,201,000 JPY	JPY	JPY	-623,570,000 JPY	138,211,000 JPY	JPY	-623,570,000 JPY	75,446,000 JPY	119,966,000 JPY	JPY	-428,933,000 JPY	-18,391,000 JPY	146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-504,434,000 JPY	-623,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—