Statement Of Changes In Net Assets

Value HR Co., Ltd. - Filing #7571070

Concept	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	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	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	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 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	5,414,000 JPY	-124,526,000 JPY	—	-124,526,000 JPY	—	-336,273,000 JPY	-124,526,000 JPY	5,645,093,000 JPY	2,566,747,000 JPY	—	-336,273,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,574,571,000 JPY	—	1,574,571,000 JPY	2,566,747,000 JPY	99,228,000 JPY	4,091,000 JPY	5,760,114,000 JPY	5,341,665,000 JPY	-124,526,000 JPY	1,655,731,000 JPY	1,556,503,000 JPY	1,655,731,000 JPY	5,460,777,000 JPY	2,866,083,000 JPY	—	—	—	5,414,000 JPY	3,500,000 JPY	—	3,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-241,381,000 JPY	-9,467,000 JPY	2,160,133,000 JPY	-241,381,000 JPY	5,008,437,000 JPY	1,556,859,000 JPY	1,556,859,000 JPY	2,160,133,000 JPY	JPY	4,419,000 JPY	5,273,646,000 JPY	1,538,791,000 JPY	1,538,791,000 JPY	1,538,791,000 JPY	5,014,404,000 JPY	2,419,375,000 JPY	-9,467,000 JPY	—	—	—	5,272,098,000 JPY	-9,467,000 JPY	-9,467,000 JPY	166,284,000 JPY	524,473,000 JPY	542,542,000 JPY	166,284,000 JPY	610,378,000 JPY	4,602,000 JPY	2,559,056,000 JPY	1,992,620,000 JPY	1,747,534,000 JPY	1,862,000 JPY	1,862,000 JPY	610,378,000 JPY	542,542,000 JPY	166,284,000 JPY	2,804,142,000 JPY	166,284,000 JPY	1,747,534,000 JPY	2,727,203,000 JPY	2,976,892,000 JPY	85,905,000 JPY	-341,398,000 JPY	-341,398,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	880,479,000 JPY	—	—	—	—	840,712,000 JPY	—	—	—	—	840,712,000 JPY	—	—	840,712,000 JPY	—	—	—	—	840,712,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	648,403,000 JPY	—	—	—	—	—	—	648,403,000 JPY	—	—	—	648,403,000 JPY	662,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	648,403,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,913,000 JPY	—	1,913,000 JPY	—	—	—	—	372,994,000 JPY	—	-327,000 JPY	99,228,000 JPY	-94,892,000 JPY	406,613,000 JPY	-115,059,000 JPY	486,468,000 JPY	17,712,000 JPY	17,712,000 JPY	406,613,000 JPY	17,712,000 JPY	446,708,000 JPY	446,373,000 JPY	116,940,000 JPY	-94,892,000 JPY	116,940,000 JPY	—	333,227,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-115,059,000 JPY	-115,059,000 JPY	-115,059,000 JPY	—	—	928,412,000 JPY	—	1,638,000 JPY	1,638,000 JPY	-183,000 JPY	412,599,000 JPY	100,017,000 JPY	-175,752,000 JPY	2,469,503,000 JPY	1,014,317,000 JPY	1,014,317,000 JPY	-175,752,000 JPY	412,599,000 JPY	1,014,317,000 JPY	-175,752,000 JPY	426,755,000 JPY	2,455,348,000 JPY	2,295,206,000 JPY	100,017,000 JPY	928,412,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,281,234,000 JPY	-85,905,000 JPY	-175,752,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—