Statement Of Changes In Net Assets

Golf Digest Online Inc. - Filing #7571207

Concept	As at 2022-12-31	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	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	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 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	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 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	25,006,000 JPY	347,321,000 JPY	—	—	-80,253,000 JPY	347,321,000 JPY	1,598,875,000 JPY	—	-80,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,458,953,000 JPY	—	1,458,953,000 JPY	5,034,403,000 JPY	7,027,033,000 JPY	1,226,547,000 JPY	14,885,214,000 JPY	JPY	1,420,071,000 JPY	8,447,104,000 JPY	14,860,207,000 JPY	-152,151,000 JPY	25,006,000 JPY	7,536,000 JPY	—	7,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-422,000 JPY	31,654,000 JPY	-422,000 JPY	8,841,951,000 JPY	31,654,000 JPY	1,458,953,000 JPY	1,458,953,000 JPY	4,928,779,000 JPY	1,027,033,000 JPY	7,372,180,000 JPY	2,447,104,000 JPY	1,420,071,000 JPY	2,447,104,000 JPY	8,834,415,000 JPY	3,466,545,000 JPY	—	—	7,411,371,000 JPY	-153,558,000 JPY	1,420,071,000 JPY	1,458,953,000 JPY	2,447,104,000 JPY	7,827,248,000 JPY	2,604,322,000 JPY	3,921,486,000 JPY	JPY	JPY	2,447,104,000 JPY	1,458,953,000 JPY	-153,558,000 JPY	6,510,084,000 JPY	7,827,248,000 JPY	6,356,525,000 JPY	1,027,033,000 JPY	-296,000 JPY	-296,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	339,325,000 JPY	—	—	—	—	281,013,000 JPY	—	—	—	—	—	—	281,013,000 JPY	—	—	—	—	281,013,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,180,893,000 JPY	—	—	—	—	—	—	—	1,180,893,000 JPY	1,035,822,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,180,893,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	17,469,000 JPY	17,469,000 JPY	—	—	—	-5,810,706,000 JPY	—	315,667,000 JPY	6,000,000,000 JPY	-79,831,000 JPY	107,413,000 JPY	315,667,000 JPY	-6,143,843,000 JPY	JPY	JPY	JPY	-3,616,907,000 JPY	6,027,582,000 JPY	6,000,000,000 JPY	-79,831,000 JPY	-2,447,104,000 JPY	—	6,045,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	7,536,000 JPY	7,536,000 JPY	185,213,000 JPY	1,007,293,000 JPY	-126,000 JPY	185,213,000 JPY	862,096,000 JPY	JPY	JPY	JPY	862,222,000 JPY	1,007,166,000 JPY	1,054,846,000 JPY	-126,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,014,703,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—