Statement Of Changes In Net Assets

KONAKA CO.,LTD. - Filing #7363734

Concept	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	2022-10-01 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	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	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	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	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	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	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	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	As at 2022-09-30	As at 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	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	2021-10-01 to 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	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	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	5,305,000,000 JPY	4,012,000,000 JPY	467,000,000 JPY	1,840,000,000 JPY	19,437,000,000 JPY	—	-3,120,000,000 JPY	4,622,000,000 JPY	—	1,840,000,000 JPY	-3,120,000,000 JPY	—	1,898,000,000 JPY	98,000,000 JPY	23,393,000,000 JPY	—	-39,000,000 JPY	14,745,000,000 JPY	—	—	—	—	—	14,745,000,000 JPY	21,553,000,000 JPY	—	—	370,000,000 JPY	—	—	—	5,305,000,000 JPY	—	—	JPY	17,070,000,000 JPY	—	—	1,840,000,000 JPY	—	13,253,000,000 JPY	1,631,000,000 JPY	—	239,000,000 JPY	—	—	—	—	JPY	—	—	—	—	4,607,000,000 JPY	—	JPY	—	—	—	14,745,000,000 JPY	5,221,000,000 JPY	—	—	5,305,000,000 JPY	23,411,000,000 JPY	—	14,745,000,000 JPY	21,930,000,000 JPY	19,797,000,000 JPY	-3,342,000,000 JPY	5,305,000,000 JPY	1,361,000,000 JPY	-3,342,000,000 JPY	2,553,000,000 JPY	1,481,000,000 JPY	17,770,000,000 JPY	1,481,000,000 JPY	13,253,000,000 JPY	370,000,000 JPY	1,481,000,000 JPY	—	—	—	244,000,000 JPY	-46,000,000 JPY	-73,000,000 JPY	665,000,000 JPY	—	—	—	—	—	—	—	—	—	370,000,000 JPY	25,051,000,000 JPY	1,682,000,000 JPY	7,603,000,000 JPY	-3,342,000,000 JPY	-2,315,000,000 JPY	5,305,000,000 JPY	1,682,000,000 JPY	25,994,000,000 JPY	248,000,000 JPY	14,745,000,000 JPY	24,312,000,000 JPY	14,745,000,000 JPY	30,000,000 JPY	9,300,000,000 JPY	1,776,000,000 JPY	47,000,000 JPY	5,305,000,000 JPY	21,565,000,000 JPY	1,698,000,000 JPY	13,253,000,000 JPY	-3,342,000,000 JPY	1,708,000,000 JPY	6,349,000,000 JPY
Changes during period
Profit (loss)	161,000,000 JPY	—	—	—	—	—	—	—	—	-381,000,000 JPY	—	—	—	—	—	—	161,000,000 JPY	—	—	—	JPY	—	161,000,000 JPY	161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	-4,204,000,000 JPY	-1,809,000,000 JPY	—	JPY	—	—	—	—	-1,809,000,000 JPY	—	—	—	-1,809,000,000 JPY	-1,809,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-18,000,000 JPY	—	—	—	—	—	JPY	—	—	-359,000,000 JPY	—	—	-699,000,000 JPY	—	—	—	-595,000,000 JPY	—	—	JPY	JPY	222,000,000 JPY	-599,000,000 JPY	-377,000,000 JPY	—	—	537,000,000 JPY	JPY	—	JPY	359,000,000 JPY	JPY	—	-922,000,000 JPY	358,000,000 JPY	—	—	-4,000,000 JPY	JPY	—	222,000,000 JPY	—	—	359,000,000 JPY	—	171,000,000 JPY	-198,000,000 JPY	7,000,000 JPY	JPY	—	-5,277,000,000 JPY	6,912,000,000 JPY	0 JPY	-201,000,000 JPY	—	JPY	—	-201,000,000 JPY	-2,392,000,000 JPY	JPY	—	—	-2,593,000,000 JPY	-2,392,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	-103,000,000 JPY	-9,300,000,000 JPY	—	—	—	—	-1,048,000,000 JPY	-3,814,000,000 JPY	JPY	-93,000,000 JPY	-414,000,000 JPY	-217,000,000 JPY	-3,813,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—