Statement Of Changes In Net Assets

Emimen Co., Ltd. - Filing #7359532

Concept	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	—	229,670,000 JPY	—	—	464,389,000 JPY	—	—	464,389,000 JPY	179,670,000 JPY	55,047,000 JPY	55,047,000 JPY	179,670,000 JPY	—	—	-50,909,000 JPY	39,007,000 JPY	19,958,000 JPY	—	39,007,000 JPY	19,958,000 JPY	—	—	JPY	—	—	—	—	69,958,000 JPY	—	-50,909,000 JPY	3,986,000 JPY	19,958,000 JPY	-85,931,000 JPY	3,986,000 JPY	69,958,000 JPY	-85,931,000 JPY	JPY	19,958,000 JPY
Changes during period
Profit (loss)	—	105,957,000 JPY	—	—	105,957,000 JPY	105,957,000 JPY	—	—	—	—	—	—	—	—	—	105,957,000 JPY	—	—	—	35,021,000 JPY	—	—	—	35,021,000 JPY	—	—	—	—	35,021,000 JPY	—	35,021,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	—	425,381,000 JPY	159,712,000 JPY	—	105,957,000 JPY	425,381,000 JPY	—	JPY	159,712,000 JPY	—	—	—	—	—	159,712,000 JPY	105,957,000 JPY	—	—	—	35,021,000 JPY	—	—	JPY	35,021,000 JPY	—	JPY	JPY	JPY	35,021,000 JPY	—	35,021,000 JPY	—	—	—	—	—	—	—	—	—