Statement Of Changes In Net Assets

Koryojyuhan Co., Ltd. - Filing #7363035

Concept	2022-10-01 to 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	2022-10-01 to 2023-09-30	As at 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	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	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 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	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 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	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	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	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	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	371,980,000 JPY	3,702,120,000 JPY	61,105,000 JPY	4,642,353,000 JPY	—	-194,000 JPY	3,715,052,000 JPY	—	61,105,000 JPY	—	-194,000 JPY	—	61,105,000 JPY	5,579,000 JPY	4,426,704,000 JPY	—	273,180,000 JPY	—	—	—	—	—	273,180,000 JPY	4,360,018,000 JPY	—	7,931,000 JPY	—	—	—	371,980,000 JPY	—	—	4,575,668,000 JPY	—	61,105,000 JPY	—	273,180,000 JPY	3,930,701,000 JPY	5,579,000 JPY	—	—	JPY	—	5,000,000 JPY	—	5,000,000 JPY	—	—	—	—	3,200,465,000 JPY	—	—	—	—	268,525,000 JPY	3,227,254,000 JPY	—	2,326,000 JPY	—	367,325,000 JPY	3,891,367,000 JPY	—	268,525,000 JPY	—	3,863,041,000 JPY	4,045,439,000 JPY	-63,000 JPY	367,325,000 JPY	25,998,000 JPY	-63,000 JPY	3,381,327,000 JPY	25,998,000 JPY	4,017,114,000 JPY	25,998,000 JPY	268,525,000 JPY	7,931,000 JPY	25,998,000 JPY	—	13,857,000 JPY	2,326,000 JPY	—	—	—	—	—	—	—	—	—	7,931,000 JPY	3,649,726,000 JPY	43,826,000 JPY	2,860,778,000 JPY	-63,000 JPY	2,815,263,000 JPY	363,277,000 JPY	43,826,000 JPY	JPY	3,532,295,000 JPY	264,477,000 JPY	3,488,469,000 JPY	264,477,000 JPY	5,000,000 JPY	32,583,000 JPY	43,826,000 JPY	363,277,000 JPY	3,605,899,000 JPY	43,826,000 JPY	264,477,000 JPY	JPY	-63,000 JPY	2,978,208,000 JPY
Changes during period
Profit (loss)	—	591,604,000 JPY	—	—	—	—	—	—	—	653,182,000 JPY	—	—	—	—	—	—	—	591,604,000 JPY	—	—	—	—	591,604,000 JPY	591,604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	493,053,000 JPY	456,411,000 JPY	—	—	—	—	—	456,411,000 JPY	—	—	—	456,411,000 JPY	—	456,411,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	535,336,000 JPY	—	—	—	—	4,655,000 JPY	—	—	596,914,000 JPY	—	3,253,000 JPY	—	558,554,000 JPY	—	—	—	501,655,000 JPY	—	4,655,000 JPY	4,655,000 JPY	-131,000 JPY	487,797,000 JPY	496,976,000 JPY	—	—	35,106,000 JPY	—	JPY	35,106,000 JPY	4,655,000 JPY	—	549,374,000 JPY	35,106,000 JPY	—	4,655,000 JPY	—	-131,000 JPY	—	—	—	35,106,000 JPY	-13,857,000 JPY	—	3,253,000 JPY	—	JPY	—	395,713,000 JPY	385,202,000 JPY	JPY	-17,827,000 JPY	—	4,048,000 JPY	-17,827,000 JPY	366,476,000 JPY	4,048,000 JPY	—	—	359,072,000 JPY	—	374,572,000 JPY	—	—	4,048,000 JPY	—	2,326,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	411,214,000 JPY	4,048,000 JPY	2,326,000 JPY	-18,725,000 JPY	-17,827,000 JPY	-17,827,000 JPY	403,118,000 JPY	JPY	4,048,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—