Statement Of Changes In Net Assets

BuySell Technologies Co.,Ltd. - Filing #7571840

Concept	As at 2022-12-31	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	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	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	87,304,000 JPY	1,710,000 JPY	—	—	-390,000 JPY	1,710,000 JPY	8,238,941,000 JPY	3,982,470,000 JPY	—	-390,000 JPY	—	—	—	—	10,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	810,269,000 JPY	—	810,269,000 JPY	3,972,470,000 JPY	1,694,180,000 JPY	8,149,926,000 JPY	7,345,813,000 JPY	1,710,000 JPY	2,464,449,000 JPY	770,269,000 JPY	2,464,449,000 JPY	7,256,798,000 JPY	4,875,597,000 JPY	—	—	87,304,000 JPY	70,260,000 JPY	—	70,260,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-121,000 JPY	720,000 JPY	2,586,374,000 JPY	-121,000 JPY	4,374,190,000 JPY	10,000,000 JPY	670,928,000 JPY	670,928,000 JPY	2,576,374,000 JPY	415,100,000 JPY	4,521,867,000 JPY	1,046,028,000 JPY	630,928,000 JPY	1,046,028,000 JPY	4,303,210,000 JPY	2,805,032,000 JPY	720,000 JPY	—	—	4,592,848,000 JPY	720,000 JPY	JPY	591,101,000 JPY	631,101,000 JPY	JPY	1,006,201,000 JPY	3,239,110,000 JPY	1,595,928,000 JPY	1,591,928,000 JPY	18,087,000 JPY	18,087,000 JPY	1,006,201,000 JPY	631,101,000 JPY	JPY	3,233,110,000 JPY	1,601,928,000 JPY	10,000,000 JPY	3,257,197,000 JPY	3,251,197,000 JPY	415,100,000 JPY	-121,000 JPY	-121,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	2,268,836,000 JPY	—	—	—	1,594,366,000 JPY	—	—	—	—	—	1,594,366,000 JPY	—	—	—	1,594,366,000 JPY	—	—	—	—	1,594,366,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,089,543,000 JPY	—	—	—	—	—	—	1,089,543,000 JPY	—	—	—	1,089,543,000 JPY	—	1,314,201,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,089,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	17,044,000 JPY	17,044,000 JPY	—	—	—	—	3,646,093,000 JPY	—	1,279,080,000 JPY	-268,000 JPY	1,396,095,000 JPY	990,000 JPY	—	3,628,058,000 JPY	139,341,000 JPY	139,341,000 JPY	1,396,095,000 JPY	139,341,000 JPY	2,070,565,000 JPY	JPY	2,953,588,000 JPY	1,418,421,000 JPY	-268,000 JPY	1,418,421,000 JPY	—	2,971,622,000 JPY	—	—	—	—	—	—	—	—	—	—	—	990,000 JPY	990,000 JPY	—	—	39,826,000 JPY	—	52,173,000 JPY	52,173,000 JPY	984,445,000 JPY	JPY	720,000 JPY	1,288,757,000 JPY	39,826,000 JPY	39,826,000 JPY	720,000 JPY	984,445,000 JPY	39,826,000 JPY	720,000 JPY	1,209,103,000 JPY	1,064,099,000 JPY	JPY	1,341,650,000 JPY	JPY	39,826,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,116,993,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—