Statement Of Changes In Net Assets

WirelessGate, Inc. - Filing #7571282

Concept	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	33,560,000 JPY	—	—	-127,657,000 JPY	924,064,000 JPY	-889,019,000 JPY	—	-127,657,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	908,009,000 JPY	—	908,009,000 JPY	-889,019,000 JPY	JPY	890,503,000 JPY	772,123,000 JPY	1,245,157,000 JPY	847,230,000 JPY	847,230,000 JPY	738,563,000 JPY	-1,135,006,000 JPY	33,560,000 JPY	28,369,000 JPY	—	28,369,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-127,657,000 JPY	-1,084,977,000 JPY	-127,657,000 JPY	570,974,000 JPY	908,009,000 JPY	908,009,000 JPY	-1,084,977,000 JPY	JPY	864,285,000 JPY	1,245,157,000 JPY	847,230,000 JPY	847,230,000 JPY	542,604,000 JPY	-1,161,224,000 JPY	—	892,655,000 JPY	847,230,000 JPY	908,009,000 JPY	787,727,000 JPY	JPY	850,703,000 JPY	-772,681,000 JPY	-776,878,000 JPY	6,935,000 JPY	6,935,000 JPY	847,230,000 JPY	908,009,000 JPY	795,398,000 JPY	-776,878,000 JPY	857,639,000 JPY	802,334,000 JPY	-127,657,000 JPY	-127,657,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	26,218,000 JPY	—	—	—	195,958,000 JPY	—	—	—	195,958,000 JPY	—	—	195,958,000 JPY	—	—	—	—	195,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-308,099,000 JPY	—	—	—	—	-308,099,000 JPY	—	—	-308,099,000 JPY	-427,269,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-308,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	5,191,000 JPY	5,191,000 JPY	—	—	—	31,409,000 JPY	—	JPY	JPY	195,958,000 JPY	26,218,000 JPY	JPY	JPY	195,958,000 JPY	JPY	26,218,000 JPY	195,958,000 JPY	JPY	JPY	JPY	—	201,149,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	21,434,000 JPY	21,434,000 JPY	JPY	-308,099,000 JPY	JPY	68,886,000 JPY	JPY	JPY	-308,099,000 JPY	JPY	-388,543,000 JPY	-308,099,000 JPY	90,321,000 JPY	JPY	457,429,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-286,664,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—