Statement Of Changes In Net Assets

Fujisan Magazine Service Co.,Ltd. - Filing #7571426

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	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	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	996,000 JPY	—	—	-157,529,000 JPY	2,155,562,000 JPY	1,673,058,000 JPY	—	-157,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	265,198,000 JPY	—	265,198,000 JPY	1,673,058,000 JPY	JPY	85,173,000 JPY	2,069,393,000 JPY	2,031,922,000 JPY	250,198,000 JPY	250,198,000 JPY	250,198,000 JPY	2,030,926,000 JPY	1,711,525,000 JPY	996,000 JPY	996,000 JPY	—	996,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-105,211,000 JPY	1,400,728,000 JPY	-105,211,000 JPY	1,811,910,000 JPY	265,198,000 JPY	265,198,000 JPY	1,400,728,000 JPY	JPY	65,972,000 JPY	1,843,493,000 JPY	250,198,000 JPY	250,198,000 JPY	250,198,000 JPY	1,810,914,000 JPY	1,433,307,000 JPY	—	—	1,910,461,000 JPY	250,198,000 JPY	265,198,000 JPY	250,198,000 JPY	40,282,000 JPY	1,512,023,000 JPY	1,130,979,000 JPY	1,139,387,000 JPY	996,000 JPY	996,000 JPY	250,198,000 JPY	265,198,000 JPY	1,503,614,000 JPY	1,139,387,000 JPY	1,513,019,000 JPY	1,544,893,000 JPY	JPY	-142,761,000 JPY	-142,761,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	307,398,000 JPY	—	—	—	—	282,310,000 JPY	—	—	—	282,310,000 JPY	—	—	282,310,000 JPY	—	—	—	—	282,310,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,741,000 JPY	—	—	—	—	306,741,000 JPY	—	—	306,741,000 JPY	373,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,741,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	JPY	—	—	—	245,100,000 JPY	—	19,201,000 JPY	JPY	-52,318,000 JPY	272,329,000 JPY	225,899,000 JPY	JPY	JPY	272,329,000 JPY	JPY	278,217,000 JPY	220,012,000 JPY	JPY	-52,318,000 JPY	JPY	—	220,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	JPY	JPY	25,689,000 JPY	261,341,000 JPY	37,550,000 JPY	339,879,000 JPY	JPY	JPY	261,341,000 JPY	JPY	302,328,000 JPY	298,891,000 JPY	365,568,000 JPY	37,550,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	298,891,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—