Statement Of Changes In Net Assets

TEMONA.inc. - Filing #7364078

Concept	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	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	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	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	As at 2023-09-30	2022-10-01 to 2023-09-30	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	386,421,000 JPY	943,287,000 JPY	1,091,382,000 JPY	—	-583,744,000 JPY	943,287,000 JPY	—	—	-583,744,000 JPY	—	37,082,000 JPY	1,159,467,000 JPY	—	376,421,000 JPY	—	—	—	—	—	376,421,000 JPY	1,122,385,000 JPY	—	386,421,000 JPY	—	1,054,300,000 JPY	—	—	376,421,000 JPY	875,201,000 JPY	37,082,000 JPY	—	—	—	—	1,073,565,000 JPY	—	—	375,671,000 JPY	—	1,073,565,000 JPY	—	20,277,000 JPY	—	385,671,000 JPY	1,271,441,000 JPY	—	375,671,000 JPY	1,251,164,000 JPY	—	1,201,034,000 JPY	-583,744,000 JPY	385,671,000 JPY	-583,744,000 JPY	1,003,158,000 JPY	1,180,756,000 JPY	375,671,000 JPY	20,277,000 JPY	—	—	—	—	—	—	1,361,331,000 JPY	1,178,873,000 JPY	-583,744,000 JPY	385,071,000 JPY	1,178,873,000 JPY	6,059,000 JPY	1,361,331,000 JPY	375,071,000 JPY	375,071,000 JPY	1,355,271,000 JPY	385,071,000 JPY	1,355,271,000 JPY	375,071,000 JPY	6,059,000 JPY	-583,744,000 JPY	1,178,873,000 JPY
Changes during period
Profit (loss)	-130,278,000 JPY	—	—	—	—	—	—	-127,956,000 JPY	—	—	—	—	—	-130,278,000 JPY	—	—	—	—	-130,278,000 JPY	-130,278,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-175,715,000 JPY	-105,307,000 JPY	—	—	—	-105,307,000 JPY	—	—	—	-105,307,000 JPY	—	-105,307,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-111,973,000 JPY	—	—	—	750,000 JPY	—	—	-109,651,000 JPY	16,804,000 JPY	—	-126,456,000 JPY	—	—	-130,278,000 JPY	—	750,000 JPY	750,000 JPY	JPY	-130,278,000 JPY	-128,778,000 JPY	—	—	750,000 JPY	—	-127,956,000 JPY	—	750,000 JPY	JPY	—	—	—	16,804,000 JPY	-160,297,000 JPY	-105,307,000 JPY	JPY	—	600,000 JPY	-105,307,000 JPY	—	600,000 JPY	—	-89,889,000 JPY	—	-104,107,000 JPY	—	—	600,000 JPY	—	—	14,218,000 JPY	—	—	—	—	—	—	—	—	-174,515,000 JPY	600,000 JPY	14,218,000 JPY	-175,715,000 JPY	JPY	600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—