Statement Of Changes In Net Assets

Cross E Holdings Co., Ltd. - Filing #7312195

Concept	2023-10-01 to 2024-06-30	As at 2024-06-30	As at 2023-09-30	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	As at 2023-09-30	2022-11-01 to 2023-09-30	2022-11-01 to 2023-09-30	2022-11-01 to 2023-09-30	As at 2023-09-30	2022-11-01 to 2023-09-30	As at 2023-09-30	2022-11-01 to 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	2022-11-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-11-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	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	—	2,273,335,000 JPY	1,937,403,000 JPY	—	1,167,238,000 JPY	52,605,000 JPY	1,796,798,000 JPY	1,073,976,000 JPY	1,167,238,000 JPY	—	—	—	88,000,000 JPY	—	5,262,000 JPY	—	1,937,403,000 JPY	—	88,000,000 JPY	—	—	5,262,000 JPY	—	—	1,073,976,000 JPY	—	JPY	JPY	JPY	JPY	JPY	JPY	JPY	1,689,598,000 JPY	108,802,000 JPY	1,548,993,000 JPY	1,689,598,000 JPY	31,802,000 JPY
Changes during period
Profit (loss)	335,932,000 JPY	—	—	—	—	—	—	—	—	—	5,262,000 JPY	—	—	5,262,000 JPY	—	5,262,000 JPY	—	—	—	—	—	—	247,804,000 JPY	5,262,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	20,802,000 JPY	—	—	—	—	—	1,073,976,000 JPY	5,262,000 JPY	88,000,000 JPY	—	5,262,000 JPY	—	1,167,238,000 JPY	—	-20,802,000 JPY	—	247,804,000 JPY	1,073,976,000 JPY	—	247,804,000 JPY	1,167,238,000 JPY	—	247,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—