Statement Of Changes In Net Assets

CRG HOLDINGS CO.,LTD. - Filing #7290035

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	-111,000 JPY	—	924,620,000 JPY	—	—	—	2,765,882,000 JPY	—	9,624,000 JPY	—	—	—	448,519,000 JPY	—	924,620,000 JPY	—	2,054,405,000 JPY	398,519,000 JPY	2,054,405,000 JPY	681,376,000 JPY	—	448,519,000 JPY	1,631,808,000 JPY	—	—	—	—	—	-111,000 JPY	282,857,000 JPY	-2,765,000 JPY	2,759,023,000 JPY	-2,765,000 JPY	678,806,000 JPY	—	—	—	442,255,000 JPY	1,076,303,000 JPY	JPY	3,115,850,000 JPY	—	-111,000 JPY	1,076,303,000 JPY	—	-111,000 JPY	—	JPY	2,193,561,000 JPY	—	392,255,000 JPY	—	—	—	—	—	675,112,000 JPY	2,193,561,000 JPY	—	—	—	442,255,000 JPY	—	—	282,857,000 JPY	3,115,850,000 JPY	—	JPY	—	672,542,000 JPY	2,001,163,000 JPY	—	930,145,000 JPY	282,857,000 JPY	392,255,000 JPY	930,145,000 JPY	442,255,000 JPY	2,047,403,000 JPY	675,112,000 JPY	2,047,403,000 JPY	3,070,985,000 JPY	-111,000 JPY	442,255,000 JPY	JPY	-111,000 JPY	1,956,734,000 JPY	3,070,352,000 JPY	JPY	671,472,000 JPY	633,000 JPY
Changes during period
Profit (loss)	—	—	—	-151,683,000 JPY	—	-369,531,000 JPY	—	-151,683,000 JPY	—	-151,683,000 JPY	—	—	—	-151,683,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	146,157,000 JPY	—	—	—	—	—	—	—	45,365,000 JPY	—	—	—	—	146,157,000 JPY	—	—	—	—	146,157,000 JPY	146,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	9,624,000 JPY	—	-151,683,000 JPY	6,264,000 JPY	-349,968,000 JPY	—	-139,155,000 JPY	—	-151,683,000 JPY	JPY	6,264,000 JPY	—	-139,155,000 JPY	—	6,264,000 JPY	—	—	—	—	JPY	—	—	-2,765,000 JPY	-356,827,000 JPY	6,264,000 JPY	-2,765,000 JPY	-369,355,000 JPY	—	—	—	—	—	—	JPY	6,264,000 JPY	146,157,000 JPY	—	—	—	—	JPY	—	—	44,865,000 JPY	—	45,498,000 JPY	—	—	146,157,000 JPY	—	JPY	JPY	JPY	146,157,000 JPY	146,157,000 JPY	—	—	JPY	JPY	JPY	—	44,429,000 JPY	JPY	—	—	1,069,000 JPY	—	JPY	—	—	-633,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—