Statement Of Changes In Net Assets

DesignOne Japan, Inc. - Filing #7366365

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	As at 2023-08-31	2022-09-01 to 2023-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	36,173,000 JPY	—	36,173,000 JPY	36,173,000 JPY	—	—	648,999,000 JPY	1,834,009,000 JPY	—	—	—	-100,186,000 JPY	—	-100,186,000 JPY	3,012,803,000 JPY	1,838,273,000 JPY	—	98,858,000 JPY	62,684,000 JPY	629,981,000 JPY	—	—	—	—	—	648,999,000 JPY	1,838,273,000 JPY	—	—	3,111,661,000 JPY	JPY	3,052,258,000 JPY	628,999,000 JPY	—	—	JPY	—	628,999,000 JPY	3,016,085,000 JPY	—	7,226,000 JPY	7,226,000 JPY	7,226,000 JPY	-100,186,000 JPY	58,188,000 JPY	—	-100,186,000 JPY	50,961,000 JPY	648,967,000 JPY	3,040,518,000 JPY	629,950,000 JPY	42,000 JPY	648,967,000 JPY	3,099,735,000 JPY	—	1,861,787,000 JPY	628,967,000 JPY	3,092,466,000 JPY	—	—	—	—	1,914,718,000 JPY	JPY	—	628,967,000 JPY	—	1,914,718,000 JPY	—	—	—	—	—	—	—	42,000 JPY	—	—	—	—	—	3,098,748,000 JPY	—	—	3,144,384,000 JPY	1,984,213,000 JPY	1,984,213,000 JPY	3,164,510,000 JPY	648,780,000 JPY	-100,186,000 JPY	3,161,588,000 JPY	9,624,000 JPY	2,867,000 JPY	-100,186,000 JPY	54,000 JPY	54,000 JPY	6,757,000 JPY	648,780,000 JPY	2,867,000 JPY	3,131,633,000 JPY	2,867,000 JPY	3,072,000 JPY	628,780,000 JPY	628,780,000 JPY	628,780,000 JPY	1,954,258,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-27,777,000 JPY	—	—	—	-76,444,000 JPY	—	—	-76,444,000 JPY	-76,444,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-76,444,000 JPY	—	—	—	—	—	—	—	—	-88,410,000 JPY	—	—	—	—	—	—	—	—	-67,197,000 JPY	—	—	—	-67,197,000 JPY	—	-67,197,000 JPY	-67,197,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	28,946,000 JPY	28,946,000 JPY	—	28,946,000 JPY	—	—	11,723,000 JPY	JPY	—	—	40,670,000 JPY	-27,714,000 JPY	31,000 JPY	—	-27,777,000 JPY	—	—	—	12,913,000 JPY	—	—	—	-76,444,000 JPY	JPY	31,000 JPY	-76,381,000 JPY	-47,476,000 JPY	—	—	31,000 JPY	-42,000 JPY	—	—	—	—	31,000 JPY	31,000 JPY	—	-76,444,000 JPY	—	—	-42,000 JPY	—	—	—	—	—	-42,986,000 JPY	—	—	—	—	—	—	—	—	-62,476,000 JPY	—	—	—	-67,197,000 JPY	186,000 JPY	-67,197,000 JPY	-66,824,000 JPY	—	—	JPY	—	-12,000 JPY	—	-3,072,000 JPY	-12,000 JPY	4,359,000 JPY	48,563,000 JPY	-88,465,000 JPY	186,000 JPY	4,359,000 JPY	—	186,000 JPY	4,359,000 JPY	44,204,000 JPY	-89,822,000 JPY	186,000 JPY	—	JPY	1,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—