Statement Of Changes In Net Assets

BroadBand Security, Inc. - Filing #7308208

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets
195,825,000 JPY
263,084,000 JPY
-222,801,000 JPY
1,730,007,000 JPY
67,259,000 JPY
295,825,000 JPY
2,066,116,000 JPY
1,730,007,000 JPY
2,066,116,000 JPY
295,005,000 JPY
1,318,517,000 JPY
28,297,000 JPY
1,628,075,000 JPY
195,005,000 JPY
1,318,517,000 JPY
-208,749,000 JPY
223,302,000 JPY
1,628,075,000 JPY
945,885,000 JPY
193,745,000 JPY
945,885,000 JPY
26,367,000 JPY
-221,760,000 JPY
1,237,982,000 JPY
293,745,000 JPY
220,112,000 JPY
1,237,982,000 JPY
Changes during period
Profit (loss)
455,530,000 JPY
JPY
JPY
455,530,000 JPY
JPY
455,530,000 JPY
455,530,000 JPY
JPY
JPY
416,498,000 JPY
JPY
JPY
JPY
JPY
416,498,000 JPY
JPY
416,498,000 JPY
416,498,000 JPY
Total changes during period
411,489,000 JPY
820,000 JPY
38,962,000 JPY
438,041,000 JPY
39,782,000 JPY
438,041,000 JPY
411,489,000 JPY
-14,051,000 JPY
820,000 JPY
390,092,000 JPY
1,260,000 JPY
1,260,000 JPY
3,189,000 JPY
13,010,000 JPY
372,631,000 JPY
1,929,000 JPY
372,631,000 JPY
390,092,000 JPY

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