Statement Of Changes In Net Assets

NATTY SWANKY holdings Co.,Ltd. - Filing #7262727

Concept 2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
2024-02-01 to
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2024-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets
-839,000 JPY
1,150,011,000 JPY
JPY
-839,000 JPY
1,150,011,000 JPY
1,163,411,000 JPY
JPY
1,150,011,000 JPY
30,438,000 JPY
2,343,022,000 JPY
-41,546,000 JPY
30,438,000 JPY
2,471,000 JPY
2,471,000 JPY
2,345,493,000 JPY
1,163,411,000 JPY
2,271,036,000 JPY
JPY
JPY
2,273,508,000 JPY
-839,000 JPY
4,529,000 JPY
-839,000 JPY
1,162,300,000 JPY
251,247,000 JPY
208,833,000 JPY
2,519,196,000 JPY
1,148,900,000 JPY
1,148,900,000 JPY
208,833,000 JPY
1,292,000 JPY
4,529,000 JPY
2,567,431,000 JPY
1,292,000 JPY
1,162,300,000 JPY
1,292,000 JPY
2,561,609,000 JPY
1,292,000 JPY
1,148,900,000 JPY
2,525,017,000 JPY
4,674,000 JPY
4,674,000 JPY
-839,000 JPY
13,132,000 JPY
-839,000 JPY
771,044,000 JPY
771,044,000 JPY
13,132,000 JPY
4,674,000 JPY
1,542,137,000 JPY
8,883,000 JPY
1,554,540,000 JPY
4,674,000 JPY
757,644,000 JPY
757,644,000 JPY
757,644,000 JPY
1,540,982,000 JPY
14,286,000 JPY
8,883,000 JPY
1,555,694,000 JPY
Changes during period
Profit (loss)
-153,953,000 JPY
-153,953,000 JPY
-268,353,000 JPY
-153,953,000 JPY
-153,953,000 JPY
247,860,000 JPY
206,601,000 JPY
206,601,000 JPY
206,601,000 JPY
206,601,000 JPY
Total changes during period
1,110,000 JPY
-176,173,000 JPY
JPY
JPY
-1,292,000 JPY
1,110,000 JPY
-1,292,000 JPY
-1,292,000 JPY
-2,058,000 JPY
-179,523,000 JPY
-293,922,000 JPY
-290,572,000 JPY
1,110,000 JPY
1,110,000 JPY
-2,058,000 JPY
-292,793,000 JPY
-178,394,000 JPY
-1,292,000 JPY
-178,394,000 JPY
1,110,000 JPY
1,011,736,000 JPY
JPY
195,701,000 JPY
-3,382,000 JPY
JPY
-3,382,000 JPY
1,019,472,000 JPY
391,256,000 JPY
391,256,000 JPY
-3,382,000 JPY
195,701,000 JPY
391,256,000 JPY
-3,382,000 JPY
236,960,000 JPY
978,213,000 JPY
391,256,000 JPY
970,477,000 JPY
-4,354,000 JPY
-4,354,000 JPY
391,256,000 JPY

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