Statement Of Changes In Net Assets

Intimate Merger, Inc. - Filing #7364186

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	473,824,000 JPY	590,966,000 JPY	19,466,000 JPY	1,531,158,000 JPY	—	-212,000 JPY	590,966,000 JPY	—	—	-212,000 JPY	—	3,613,000 JPY	1,522,015,000 JPY	—	453,824,000 JPY	—	—	—	—	—	453,824,000 JPY	1,518,402,000 JPY	—	473,824,000 JPY	—	1,508,078,000 JPY	—	—	453,824,000 JPY	580,642,000 JPY	3,613,000 JPY	—	—	—	—	—	490,243,000 JPY	—	—	449,753,000 JPY	—	490,243,000 JPY	—	JPY	—	469,753,000 JPY	1,409,538,000 JPY	—	449,753,000 JPY	1,409,538,000 JPY	1,418,366,000 JPY	-212,000 JPY	469,753,000 JPY	-212,000 JPY	479,759,000 JPY	1,399,053,000 JPY	449,753,000 JPY	JPY	19,312,000 JPY	—	—	—	—	—	—	1,314,954,000 JPY	409,783,000 JPY	-89,000 JPY	453,493,000 JPY	409,783,000 JPY	1,296,680,000 JPY	433,493,000 JPY	433,493,000 JPY	1,296,680,000 JPY	453,493,000 JPY	1,291,013,000 JPY	433,493,000 JPY	-89,000 JPY	23,941,000 JPY	404,115,000 JPY
Changes during period
Profit (loss)	100,723,000 JPY	—	—	—	—	—	—	—	101,037,000 JPY	—	—	—	—	—	100,723,000 JPY	—	—	—	—	100,723,000 JPY	100,723,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	65,965,000 JPY	75,411,000 JPY	—	—	—	75,411,000 JPY	—	—	—	75,411,000 JPY	—	75,411,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	112,477,000 JPY	—	—	—	—	4,070,000 JPY	—	—	112,791,000 JPY	3,613,000 JPY	—	109,024,000 JPY	—	—	100,723,000 JPY	—	4,070,000 JPY	4,070,000 JPY	JPY	100,723,000 JPY	108,864,000 JPY	—	—	4,070,000 JPY	—	100,883,000 JPY	—	4,070,000 JPY	JPY	—	—	—	153,000 JPY	3,613,000 JPY	98,362,000 JPY	75,411,000 JPY	-123,000 JPY	—	16,260,000 JPY	75,411,000 JPY	—	16,260,000 JPY	—	107,808,000 JPY	—	107,808,000 JPY	—	—	16,260,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-4,628,000 JPY	102,991,000 JPY	16,260,000 JPY	70,594,000 JPY	-123,000 JPY	16,260,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—