Statement Of Changes In Net Assets

SAKURASAKU PLUS,Co.,Ltd - Filing #7304480

Concept	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	As at 2024-07-31	As at 2024-07-31	2023-08-01 to 2024-07-31	2023-08-01 to 2024-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	581,000,000 JPY	—	1,304,000,000 JPY	20,000,000 JPY	—	5,288,000,000 JPY	-199,000,000 JPY	—	—	235,000,000 JPY	-199,000,000 JPY	—	—	581,000,000 JPY	767,000,000 JPY	—	—	4,118,000,000 JPY	—	—	—	5,267,000,000 JPY	JPY	—	155,000,000 JPY	—	1,304,000,000 JPY	531,000,000 JPY	767,000,000 JPY	—	155,000,000 JPY	JPY	—	—	259,000,000 JPY	—	1,606,000,000 JPY	530,000,000 JPY	—	—	—	JPY	766,000,000 JPY	1,606,000,000 JPY	22,000,000 JPY	—	4,942,000,000 JPY	235,000,000 JPY	—	JPY	—	580,000,000 JPY	—	3,573,000,000 JPY	—	—	—	JPY	4,920,000,000 JPY	259,000,000 JPY	JPY	—	766,000,000 JPY	—	—	—	—	—	—	580,000,000 JPY	337,000,000 JPY	0 JPY	524,000,000 JPY	337,000,000 JPY	4,653,000,000 JPY	21,000,000 JPY	235,000,000 JPY	JPY	JPY	0 JPY	574,000,000 JPY	4,631,000,000 JPY	760,000,000 JPY	3,297,000,000 JPY	574,000,000 JPY	1,672,000,000 JPY	760,000,000 JPY	1,672,000,000 JPY
Changes during period
Profit (loss)	-41,000,000 JPY	—	—	-41,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	606,000,000 JPY	—	—	—	-41,000,000 JPY	—	—	—	—	—	—	—	—	-41,000,000 JPY	—	—	—	—	—	—	—	-29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	326,000,000 JPY	—	—	—	-29,000,000 JPY	-29,000,000 JPY	—	-29,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-301,000,000 JPY	1,000,000 JPY	—	-301,000,000 JPY	—	—	-1,000,000 JPY	—	—	JPY	-199,000,000 JPY	—	—	JPY	-199,000,000 JPY	—	—	347,000,000 JPY	1,000,000 JPY	—	545,000,000 JPY	346,000,000 JPY	1,000,000 JPY	—	—	-104,000,000 JPY	—	1,000,000 JPY	—	—	—	JPY	—	—	-104,000,000 JPY	1,000,000 JPY	—	6,000,000 JPY	—	—	6,000,000 JPY	6,000,000 JPY	-78,000,000 JPY	—	—	—	—	0 JPY	—	—	JPY	—	JPY	—	0 JPY	—	288,000,000 JPY	6,000,000 JPY	276,000,000 JPY	—	—	—	—	289,000,000 JPY	—	JPY	6,000,000 JPY	-78,000,000 JPY	-66,000,000 JPY	0 JPY	-66,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—