Statement Of Changes In Net Assets

GLOBAL-DINING,INC. - Filing #7571434

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	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	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	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	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 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	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	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	As at 2021-12-31	As at 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	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	17,130,000 JPY	9,167,000 JPY	121,318,000 JPY	—	9,167,000 JPY	—	-351,000 JPY	130,485,000 JPY	3,603,074,000 JPY	782,715,000 JPY	—	-351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	43,140,000 JPY	—	43,140,000 JPY	782,715,000 JPY	2,099,957,000 JPY	3,455,457,000 JPY	2,994,901,000 JPY	9,167,000 JPY	2,143,098,000 JPY	43,140,000 JPY	2,143,098,000 JPY	2,968,603,000 JPY	1,269,570,000 JPY	—	—	—	17,130,000 JPY	11,063,000 JPY	—	11,063,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-333,000 JPY	-111,123,000 JPY	668,702,000 JPY	-333,000 JPY	2,868,374,000 JPY	-116,086,000 JPY	42,010,000 JPY	42,010,000 JPY	668,702,000 JPY	2,099,957,000 JPY	3,243,336,000 JPY	2,141,968,000 JPY	42,010,000 JPY	2,141,968,000 JPY	2,852,347,000 JPY	1,059,690,000 JPY	4,963,000 JPY	—	—	—	3,143,276,000 JPY	4,963,000 JPY	4,963,000 JPY	2,265,000 JPY	-231,346,000 JPY	30,073,000 JPY	30,073,000 JPY	2,265,000 JPY	3,596,898,000 JPY	2,159,784,000 JPY	-1,453,185,000 JPY	-1,466,867,000 JPY	11,420,000 JPY	11,420,000 JPY	3,596,898,000 JPY	30,073,000 JPY	-229,081,000 JPY	2,173,466,000 JPY	2,265,000 JPY	-1,466,867,000 JPY	2,173,470,000 JPY	1,955,805,000 JPY	3,566,825,000 JPY	-320,000 JPY	-320,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	222,464,000 JPY	—	—	—	—	126,598,000 JPY	—	—	—	—	126,598,000 JPY	—	—	126,598,000 JPY	—	—	—	—	126,598,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	668,702,000 JPY	—	—	—	—	—	—	668,702,000 JPY	—	—	—	668,702,000 JPY	1,046,008,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	668,702,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	6,066,000 JPY	—	6,066,000 JPY	—	—	—	—	472,382,000 JPY	—	237,404,000 JPY	JPY	-17,000 JPY	126,598,000 JPY	241,608,000 JPY	224,706,000 JPY	1,130,000 JPY	1,130,000 JPY	126,598,000 JPY	1,130,000 JPY	222,464,000 JPY	128,840,000 JPY	1,130,000 JPY	-17,000 JPY	1,130,000 JPY	—	139,111,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,204,000 JPY	4,204,000 JPY	4,204,000 JPY	—	—	-1,454,930,000 JPY	—	-357,000 JPY	-357,000 JPY	115,260,000 JPY	2,135,569,000 JPY	-13,000 JPY	117,958,000 JPY	1,069,869,000 JPY	11,937,000 JPY	11,937,000 JPY	2,698,000 JPY	2,135,569,000 JPY	11,937,000 JPY	2,698,000 JPY	2,512,876,000 JPY	692,563,000 JPY	1,187,471,000 JPY	-13,000 JPY	-1,454,930,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	694,904,000 JPY	-1,466,867,000 JPY	2,698,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—