Statement Of Changes In Net Assets

ELAN Corporation - Filing #7571529

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-45,055,000 JPY	—	-45,055,000 JPY	-194,096,000 JPY	-45,055,000 JPY	8,989,708,000 JPY	7,765,117,000 JPY	—	-194,096,000 JPY	—	—	—	7,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	573,496,000 JPY	—	573,496,000 JPY	7,745,117,000 JPY	9,034,764,000 JPY	8,642,958,000 JPY	-45,055,000 JPY	543,496,000 JPY	543,496,000 JPY	543,496,000 JPY	8,688,013,000 JPY	8,111,868,000 JPY	—	—	—	12,500,000 JPY	12,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-197,189,000 JPY	-10,640,000 JPY	6,309,156,000 JPY	-197,189,000 JPY	7,218,318,000 JPY	7,500,000 JPY	573,496,000 JPY	573,496,000 JPY	6,289,156,000 JPY	7,494,363,000 JPY	543,496,000 JPY	543,496,000 JPY	543,496,000 JPY	7,228,959,000 JPY	6,574,561,000 JPY	-10,640,000 JPY	—	—	7,483,722,000 JPY	-10,640,000 JPY	-10,640,000 JPY	-25,297,000 JPY	543,496,000 JPY	573,496,000 JPY	-25,297,000 JPY	543,496,000 JPY	6,082,921,000 JPY	5,092,828,000 JPY	4,946,249,000 JPY	543,496,000 JPY	12,500,000 JPY	573,496,000 JPY	-25,297,000 JPY	6,209,500,000 JPY	-25,297,000 JPY	4,966,249,000 JPY	7,500,000 JPY	6,057,624,000 JPY	6,184,203,000 JPY	-320,000 JPY	-320,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	2,082,698,000 JPY	—	—	2,001,352,000 JPY	—	—	—	—	—	2,001,352,000 JPY	—	—	—	2,001,352,000 JPY	—	—	—	—	2,001,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,767,100,000 JPY	—	—	—	—	—	—	1,767,100,000 JPY	—	—	—	1,767,100,000 JPY	—	1,905,925,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,767,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	—	—	1,505,985,000 JPY	—	3,093,000 JPY	1,455,961,000 JPY	-34,414,000 JPY	—	1,540,400,000 JPY	JPY	JPY	1,455,961,000 JPY	JPY	1,537,307,000 JPY	JPY	1,459,054,000 JPY	JPY	3,093,000 JPY	JPY	—	1,424,639,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,414,000 JPY	-34,414,000 JPY	-34,414,000 JPY	—	—	JPY	JPY	1,342,906,000 JPY	-196,869,000 JPY	14,657,000 JPY	1,284,862,000 JPY	JPY	JPY	14,657,000 JPY	1,342,906,000 JPY	JPY	14,657,000 JPY	1,481,732,000 JPY	1,146,037,000 JPY	JPY	1,299,519,000 JPY	-196,869,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,160,694,000 JPY	14,657,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—