Statement Of Changes In Net Assets

AUCNET INC. - Filing #7570904

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	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	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	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	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 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	316,360,000 JPY	111,417,000 JPY	316,360,000 JPY	-599,643,000 JPY	477,161,000 JPY	22,911,231,000 JPY	9,955,597,000 JPY	—	-599,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,807,303,000 JPY	—	1,807,303,000 JPY	9,955,597,000 JPY	49,382,000 JPY	JPY	397,144,000 JPY	22,036,925,000 JPY	15,728,131,000 JPY	316,360,000 JPY	4,207,369,000 JPY	4,248,514,000 JPY	—	4,248,514,000 JPY	15,411,771,000 JPY	16,621,897,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-229,927,000 JPY	357,262,000 JPY	6,446,488,000 JPY	-229,927,000 JPY	15,221,520,000 JPY	20,102,000 JPY	1,806,238,000 JPY	1,806,238,000 JPY	6,446,488,000 JPY	2,649,123,000 JPY	382,598,000 JPY	21,962,096,000 JPY	6,854,864,000 JPY	4,247,450,000 JPY	6,896,573,000 JPY	14,919,372,000 JPY	13,530,920,000 JPY	302,147,000 JPY	—	—	—	22,701,956,000 JPY	302,147,000 JPY	302,147,000 JPY	35,013,000 JPY	216,546,000 JPY	-5,002,000 JPY	4,206,825,000 JPY	1,765,614,000 JPY	216,400,000 JPY	6,815,614,000 JPY	313,471,000 JPY	13,730,603,000 JPY	10,742,310,000 JPY	5,350,096,000 JPY	6,855,949,000 JPY	1,765,614,000 JPY	241,731,000 JPY	19,082,483,000 JPY	216,546,000 JPY	5,350,096,000 JPY	30,333,000 JPY	13,947,150,000 JPY	19,637,686,000 JPY	2,649,123,000 JPY	-241,056,000 JPY	-241,056,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	4,414,109,000 JPY	—	—	—	—	—	4,769,072,000 JPY	—	—	—	—	4,769,072,000 JPY	—	—	4,769,072,000 JPY	—	—	—	—	4,769,072,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,933,309,000 JPY	—	—	—	—	—	—	1,933,309,000 JPY	—	—	—	1,933,309,000 JPY	3,688,279,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,933,309,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	204,393,000 JPY	—	91,315,000 JPY	14,546,000 JPY	-2,649,123,000 JPY	-369,716,000 JPY	3,509,108,000 JPY	119,898,000 JPY	69,949,000 JPY	1,064,000 JPY	1,064,000 JPY	3,509,108,000 JPY	1,064,000 JPY	3,086,096,000 JPY	492,398,000 JPY	-2,648,058,000 JPY	-369,716,000 JPY	-2,647,495,000 JPY	—	506,611,000 JPY	—	—	—	—	—	—	—	—	—	—	14,369,000 JPY	—	—	—	14,213,000 JPY	14,213,000 JPY	14,213,000 JPY	40,624,000 JPY	4,679,000 JPY	25,105,000 JPY	69,126,000 JPY	1,096,392,000 JPY	11,128,000 JPY	115,531,000 JPY	2,879,612,000 JPY	40,624,000 JPY	40,624,000 JPY	85,600,000 JPY	1,096,392,000 JPY	40,624,000 JPY	85,746,000 JPY	2,788,610,000 JPY	1,188,769,000 JPY	3,064,270,000 JPY	11,128,000 JPY	39,249,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,274,369,000 JPY	JPY	85,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—