Statement Of Changes In Net Assets

GLAD CUBE Inc. - Filing #7571111

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	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	As at 2022-12-31	As at 2022-12-31	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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	587,229,000 JPY	1,316,974,000 JPY	359,853,000 JPY	—	359,853,000 JPY	1,316,974,000 JPY	—	—	—	—	—	—	369,890,000 JPY	587,229,000 JPY	—	—	290,067,000 JPY	451,056,000 JPY	85,494,000 JPY	290,067,000 JPY	—	75,494,000 JPY	75,494,000 JPY	451,056,000 JPY	—	—	—	—	249,057,000 JPY	88,068,000 JPY	249,057,000 JPY	75,494,000 JPY	85,494,000 JPY	75,494,000 JPY	88,068,000 JPY
Changes during period
Profit (loss)	—	—	—	297,162,000 JPY	—	—	—	297,162,000 JPY	—	297,162,000 JPY	—	297,162,000 JPY	—	—	201,998,000 JPY	—	—	—	—	—	201,998,000 JPY	—	—	—	—	201,998,000 JPY	—	201,998,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	—	—	297,162,000 JPY	—	—	284,396,000 JPY	297,162,000 JPY	284,358,000 JPY	865,917,000 JPY	284,358,000 JPY	865,917,000 JPY	—	—	201,998,000 JPY	JPY	—	—	—	—	201,998,000 JPY	—	—	—	JPY	201,998,000 JPY	JPY	201,998,000 JPY	—	—	—	—	—	—	—