Statement Of Changes In Net Assets

JM HOLDINGS CO.,LTD. - Filing #7541528

Concept	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,762,000,000 JPY	—	-19,000,000 JPY	14,282,000,000 JPY	2,229,000,000 JPY	—	2,350,000,000 JPY	—	14,113,000,000 JPY	385,000,000 JPY	—	39,416,000,000 JPY	750,000,000 JPY	—	0 JPY	—	22,000,000 JPY	—	2,229,000,000 JPY	—	34,275,000,000 JPY	—	—	—	168,000,000 JPY	—	—	0 JPY	168,000,000 JPY	38,881,000,000 JPY	149,000,000 JPY	—	2,377,000,000 JPY	—	—	—	—	—	7,568,000,000 JPY	2,350,000,000 JPY	—	-14,000,000 JPY	35,898,000,000 JPY	198,000,000 JPY	750,000,000 JPY	0 JPY	22,000,000 JPY	—	—	0 JPY	169,000,000 JPY	183,000,000 JPY	—	—	—	—	—	—	—	—	2,229,000,000 JPY	—	35,531,000,000 JPY	—	183,000,000 JPY	—	2,377,000,000 JPY	—	—	—	30,925,000,000 JPY	2,229,000,000 JPY	13,103,000,000 JPY	12,920,000,000 JPY	—	—	162,000,000 JPY	151,000,000 JPY	-11,000,000 JPY	0 JPY	0 JPY	2,229,000,000 JPY	2,229,000,000 JPY	6,239,000,000 JPY	131,000,000 JPY	32,066,000,000 JPY	2,377,000,000 JPY	2,350,000,000 JPY	11,590,000,000 JPY	27,460,000,000 JPY	32,348,000,000 JPY	22,000,000 JPY	11,753,000,000 JPY	750,000,000 JPY	162,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,457,000,000 JPY	—	—	—	2,260,000,000 JPY	2,260,000,000 JPY	2,260,000,000 JPY	—	—	2,129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,306,000,000 JPY	—	2,129,000,000 JPY	—	—	—	—	—	—	2,129,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	—	-5,000,000 JPY	—	JPY	—	—	187,000,000 JPY	—	—	JPY	—	JPY	—	JPY	—	-19,000,000 JPY	—	3,349,000,000 JPY	JPY	-14,000,000 JPY	—	-14,000,000 JPY	3,349,000,000 JPY	—	—	—	—	3,517,000,000 JPY	—	JPY	JPY	1,193,000,000 JPY	1,193,000,000 JPY	1,178,000,000 JPY	—	—	1,350,000,000 JPY	—	—	—	—	—	—	-2,000,000 JPY	66,000,000 JPY	—	—	—	3,550,000,000 JPY	0 JPY	1,329,000,000 JPY	3,465,000,000 JPY	JPY	JPY	JPY	3,465,000,000 JPY	—	1,329,000,000 JPY	—	0 JPY	—	JPY	—	20,000,000 JPY	18,000,000 JPY	20,000,000 JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—