Statement Of Changes In Net Assets

WILL,Co.,Ltd. - Filing #7571358

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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	24,000,000 JPY	—	—	0 JPY	4,086,000,000 JPY	1,261,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	284,000,000 JPY	—	284,000,000 JPY	1,261,000,000 JPY	4,061,000,000 JPY	1,774,000,000 JPY	204,000,000 JPY	204,000,000 JPY	204,000,000 JPY	1,750,000,000 JPY	3,572,000,000 JPY	24,000,000 JPY	28,000,000 JPY	—	28,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	1,182,000,000 JPY	0 JPY	1,687,000,000 JPY	277,000,000 JPY	277,000,000 JPY	1,182,000,000 JPY	3,629,000,000 JPY	198,000,000 JPY	198,000,000 JPY	198,000,000 JPY	1,658,000,000 JPY	3,153,000,000 JPY	—	3,658,000,000 JPY	198,000,000 JPY	277,000,000 JPY	198,000,000 JPY	1,404,000,000 JPY	2,729,000,000 JPY	928,000,000 JPY	28,000,000 JPY	28,000,000 JPY	198,000,000 JPY	277,000,000 JPY	3,205,000,000 JPY	928,000,000 JPY	1,433,000,000 JPY	3,233,000,000 JPY	0 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	594,000,000 JPY	—	—	254,000,000 JPY	—	—	—	254,000,000 JPY	—	—	254,000,000 JPY	—	—	—	—	254,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	407,000,000 JPY	—	—	—	—	407,000,000 JPY	—	—	407,000,000 JPY	577,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	407,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-4,000,000 JPY	-4,000,000 JPY	—	—	—	428,000,000 JPY	—	JPY	78,000,000 JPY	432,000,000 JPY	6,000,000 JPY	6,000,000 JPY	78,000,000 JPY	6,000,000 JPY	419,000,000 JPY	91,000,000 JPY	6,000,000 JPY	JPY	6,000,000 JPY	—	87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	JPY	253,000,000 JPY	JPY	424,000,000 JPY	JPY	JPY	253,000,000 JPY	JPY	424,000,000 JPY	253,000,000 JPY	424,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	253,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—