Statement Of Changes In Net Assets

Miraial Co.,Ltd - Filing #7266215

Concept	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	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	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	As at 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	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	As at 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	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	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	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	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	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	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	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	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 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	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	—	13,000,000,000 JPY	-1,689,455,000 JPY	—	—	—	1,301,967,000 JPY	—	—	—	—	—	42,297,000 JPY	-1,689,455,000 JPY	—	—	250,096,000 JPY	20,864,000 JPY	98,271,000 JPY	—	1,111,000,000 JPY	45,246,000 JPY	—	—	1,301,967,000 JPY	—	—	61,138,000 JPY	—	1,301,967,000 JPY	—	20,568,238,000 JPY	21,291,751,000 JPY	21,645,844,000 JPY	7,219,870,000 JPY	—	—	—	—	21,334,048,000 JPY	—	1,111,000,000 JPY	22,369,356,000 JPY	127,249,000 JPY	42,297,000 JPY	22,496,606,000 JPY	13,000,000,000 JPY	—	—	98,271,000 JPY	—	-1,718,175,000 JPY	—	—	—	-1,718,175,000 JPY	—	—	1,111,000,000 JPY	—	—	20,948,337,000 JPY	—	6,426,542,000 JPY	—	86,884,000 JPY	—	20,435,049,000 JPY	1,303,383,000 JPY	—	19,738,841,000 JPY	—	50,185,000 JPY	—	—	—	21,793,704,000 JPY	—	1,303,383,000 JPY	50,185,000 JPY	—	1,111,000,000 JPY	46,457,000 JPY	21,644,545,000 JPY	149,158,000 JPY	—	1,303,383,000 JPY	15,816,000 JPY	20,485,234,000 JPY	—	—	214,028,000 JPY	13,000,000,000 JPY	98,271,000 JPY	93,699,000 JPY	29,325,000 JPY	-1,726,512,000 JPY	19,217,501,000 JPY	-1,726,512,000 JPY	12,542,000 JPY	1,111,000,000 JPY	1,111,000,000 JPY	5,950,259,000 JPY	1,303,633,000 JPY	58,109,000 JPY	29,325,000 JPY	21,061,188,000 JPY	19,934,948,000 JPY	23,047,000 JPY	1,303,633,000 JPY	1,303,633,000 JPY	19,905,623,000 JPY	20,373,066,000 JPY	21,154,887,000 JPY	168,970,000 JPY
Changes during period
Profit (loss)	—	—	—	1,190,080,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,190,080,000 JPY	1,058,189,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,190,080,000 JPY	—	1,190,080,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,025,841,000 JPY	—	—	—	971,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	971,910,000 JPY	—	—	—	—	—	971,910,000 JPY	—	—	—	—	—	—	—	971,910,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	856,701,000 JPY	28,720,000 JPY	28,720,000 JPY	—	-1,211,000 JPY	-1,415,000 JPY	36,068,000 JPY	5,047,000 JPY	-21,909,000 JPY	—	—	-7,887,000 JPY	JPY	—	—	—	-1,415,000 JPY	—	—	848,813,000 JPY	702,902,000 JPY	—	724,811,000 JPY	-25,745,000 JPY	—	JPY	—	JPY	—	—	—	—	697,506,000 JPY	829,397,000 JPY	-7,887,000 JPY	793,328,000 JPY	—	-1,415,000 JPY	—	—	—	—	—	—	JPY	JPY	—	3,274,000 JPY	—	638,816,000 JPY	-250,000 JPY	8,337,000 JPY	—	476,282,000 JPY	20,860,000 JPY	—	8,337,000 JPY	55,459,000 JPY	—	583,357,000 JPY	—	JPY	—	JPY	—	—	20,860,000 JPY	—	521,339,000 JPY	—	23,410,000 JPY	575,270,000 JPY	28,774,000 JPY	—	529,426,000 JPY	—	—	-250,000 JPY	—	—	—	—	550,286,000 JPY	—	—	—	-250,000 JPY	45,057,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—