Statement Of Members' Equity

MFS, Inc. - Filing #7333663

Concept	As at 2024-03-31	2023-07-01 to 2024-03-31	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 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	As at 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	2022-07-01 to 2023-06-30	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	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30
Statement of members' equity
Statement of members' equity
Net assets	1,128,002,000 JPY	—	—	100,000,000 JPY	—	—	100,000,000 JPY	-1,206,549,000 JPY	2,000,679,000 JPY	1,188,830,000 JPY	—	—	—	1,328,929,000 JPY	—	1,188,830,000 JPY	2,435,479,000 JPY	434,799,000 JPY	—	-1,206,549,000 JPY	—	—	—	2,435,479,000 JPY	1,328,929,000 JPY	-1,346,648,000 JPY	—	—	468,927,000 JPY	—	1,565,880,000 JPY	—	-1,167,685,000 JPY	—	JPY	-1,167,685,000 JPY	—	468,927,000 JPY	1,565,880,000 JPY	498,195,000 JPY	100,000,000 JPY	—	100,000,000 JPY	—	—	—	—	—	1,565,880,000 JPY	—	—	498,195,000 JPY	-1,196,953,000 JPY	—	1,024,449,000 JPY	-641,431,000 JPY	1,024,449,000 JPY	1,024,449,000 JPY	-641,431,000 JPY	100,000,000 JPY	515,004,000 JPY	100,000,000 JPY	1,024,449,000 JPY	-641,431,000 JPY	1,565,880,000 JPY	1,050,876,000 JPY	1,565,880,000 JPY
Changes during period
Profit (loss)	—	-60,827,000 JPY	—	—	-38,864,000 JPY	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	-38,864,000 JPY	—	-149,694,000 JPY	JPY	—	—	—	—	-38,864,000 JPY	-38,864,000 JPY	—	—	—	JPY	—	-526,253,000 JPY	—	—	-555,521,000 JPY	—	—	—	—	JPY	—	-526,253,000 JPY	—	JPY	—	-526,253,000 JPY	—	JPY	—	—	—	-526,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	—	—	—	—	JPY	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	JPY	—	JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	830,733,000 JPY	-149,694,000 JPY	—	—	—	—	434,799,000 JPY	JPY	869,598,000 JPY	—	869,598,000 JPY	—	—	—	-38,864,000 JPY	—	719,903,000 JPY	434,799,000 JPY	719,903,000 JPY	—	—	—	-38,864,000 JPY	830,733,000 JPY	—	JPY	—	JPY	—	-526,253,000 JPY	—	—	-555,521,000 JPY	—	—	—	—	1,050,876,000 JPY	—	-526,253,000 JPY	-555,521,000 JPY	JPY	JPY	-526,253,000 JPY	—	-1,050,876,000 JPY	-555,521,000 JPY	—	—	-526,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—