Statement Of Changes In Net Assets

PostPrime Inc. - Filing #7334409

Concept	As at 2024-02-29	2023-06-01 to 2024-02-29	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	826,833,000 JPY	—	—	—	3,470,000 JPY	605,554,000 JPY	—	601,084,000 JPY	—	JPY	—	—	1,000,000 JPY	602,084,000 JPY	601,084,000 JPY	—	415,986,000 JPY	414,986,000 JPY	414,986,000 JPY	—	—	—	—	—	3,175,000 JPY	1,000,000 JPY	—	419,161,000 JPY	JPY	—	215,137,000 JPY	214,137,000 JPY	JPY	1,000,000 JPY	214,137,000 JPY	JPY	215,137,000 JPY
Changes during period
Profit (loss)	—	221,579,000 JPY	—	186,098,000 JPY	—	—	—	—	—	—	186,098,000 JPY	186,098,000 JPY	—	—	—	186,098,000 JPY	—	—	—	200,848,000 JPY	—	200,848,000 JPY	—	200,848,000 JPY	—	—	200,848,000 JPY	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	295,000 JPY	186,098,000 JPY	—	—	JPY	—	JPY	—	186,098,000 JPY	186,393,000 JPY	—	—	—	186,098,000 JPY	—	—	—	204,023,000 JPY	JPY	200,848,000 JPY	JPY	200,848,000 JPY	—	—	200,848,000 JPY	—	—	3,175,000 JPY	—	—	—	—	—	—	—