Statement Of Changes In Net Assets

Japan Property Management Center Co.,Ltd. - Filing #7571511

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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	—	-1,679,867,000 JPY	7,603,065,000 JPY	6,531,543,000 JPY	—	-1,679,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	465,803,000 JPY	—	465,803,000 JPY	6,531,543,000 JPY	JPY	7,603,065,000 JPY	5,683,236,000 JPY	365,757,000 JPY	365,757,000 JPY	365,757,000 JPY	5,683,236,000 JPY	8,451,372,000 JPY	JPY	3,772,000 JPY	—	3,772,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,758,876,000 JPY	6,307,295,000 JPY	-1,758,876,000 JPY	5,385,814,000 JPY	465,803,000 JPY	465,803,000 JPY	6,307,295,000 JPY	2,062,000 JPY	6,758,253,000 JPY	367,819,000 JPY	365,757,000 JPY	367,819,000 JPY	5,382,042,000 JPY	7,683,507,000 JPY	—	—	6,762,025,000 JPY	365,757,000 JPY	465,803,000 JPY	365,757,000 JPY	4,727,535,000 JPY	7,283,901,000 JPY	5,604,125,000 JPY	3,772,000 JPY	3,772,000 JPY	365,757,000 JPY	465,803,000 JPY	6,407,311,000 JPY	5,604,125,000 JPY	4,731,307,000 JPY	6,411,083,000 JPY	JPY	-1,708,150,000 JPY	-1,708,150,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,590,053,000 JPY	—	—	—	1,046,436,000 JPY	—	—	—	1,046,436,000 JPY	—	—	1,046,436,000 JPY	—	—	—	—	1,046,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,464,962,000 JPY	—	—	—	—	1,464,962,000 JPY	—	—	1,464,962,000 JPY	1,161,398,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,464,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,772,000 JPY	-3,772,000 JPY	—	—	—	841,039,000 JPY	—	-2,062,000 JPY	79,008,000 JPY	224,248,000 JPY	844,811,000 JPY	JPY	JPY	224,248,000 JPY	JPY	767,865,000 JPY	301,194,000 JPY	-2,062,000 JPY	79,008,000 JPY	-2,062,000 JPY	—	297,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,062,000 JPY	—	JPY	JPY	703,169,000 JPY	-50,725,000 JPY	350,942,000 JPY	JPY	JPY	703,169,000 JPY	JPY	399,605,000 JPY	654,506,000 JPY	350,942,000 JPY	-50,725,000 JPY	2,062,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	654,506,000 JPY	2,062,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—