Statement Of Changes In Net Assets

Ateam Holdings Co., Ltd. - Filing #7541753

Concept	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	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	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	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	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2022-07-31	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	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	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	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	As at 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	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	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	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	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	5,292,000,000 JPY	—	5,804,000,000 JPY	812,000,000 JPY	—	—	30,000,000 JPY	832,000,000 JPY	5,100,000,000 JPY	—	—	704,000,000 JPY	-93,000,000 JPY	—	-93,000,000 JPY	9,704,000,000 JPY	19,000,000 JPY	—	-1,862,000,000 JPY	—	838,000,000 JPY	—	9,161,000,000 JPY	—	—	—	797,000,000 JPY	—	—	-1,862,000,000 JPY	797,000,000 JPY	8,969,000,000 JPY	734,000,000 JPY	—	832,000,000 JPY	—	—	—	—	—	—	838,000,000 JPY	5,424,000,000 JPY	27,000,000 JPY	812,000,000 JPY	—	JPY	-60,000,000 JPY	766,000,000 JPY	-60,000,000 JPY	9,882,000,000 JPY	19,000,000 JPY	—	-1,896,000,000 JPY	-1,896,000,000 JPY	793,000,000 JPY	827,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	838,000,000 JPY	—	—	9,088,000,000 JPY	—	—	827,000,000 JPY	—	—	832,000,000 JPY	—	—	—	—	9,315,000,000 JPY	JPY	838,000,000 JPY	5,963,000,000 JPY	832,000,000 JPY	5,197,000,000 JPY	287,000,000 JPY	268,000,000 JPY	3,000,000 JPY	-22,000,000 JPY	-1,394,000,000 JPY	-22,000,000 JPY	-1,394,000,000 JPY	264,000,000 JPY	838,000,000 JPY	838,000,000 JPY	7,691,000,000 JPY	19,000,000 JPY	11,232,000,000 JPY	82,000,000 JPY	832,000,000 JPY	812,000,000 JPY	832,000,000 JPY	7,967,000,000 JPY	10,955,000,000 JPY	11,582,000,000 JPY	82,000,000 JPY	8,315,000,000 JPY	287,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143,000,000 JPY	—	—	—	165,000,000 JPY	165,000,000 JPY	—	165,000,000 JPY	—	—	—	—	-576,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,337,000,000 JPY	—	—	-576,000,000 JPY	—	—	—	—	—	—	—	-576,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	JPY	JPY	—	—	—	-62,000,000 JPY	-32,000,000 JPY	—	—	-32,000,000 JPY	—	—	—	JPY	—	34,000,000 JPY	—	-59,000,000 JPY	—	-118,000,000 JPY	JPY	-29,000,000 JPY	—	-29,000,000 JPY	-153,000,000 JPY	—	—	—	—	-178,000,000 JPY	—	34,000,000 JPY	JPY	-131,000,000 JPY	-96,000,000 JPY	2,000,000 JPY	-159,000,000 JPY	—	—	—	—	-2,351,000,000 JPY	—	—	—	—	—	—	-37,000,000 JPY	—	—	—	—	-37,000,000 JPY	-1,700,000,000 JPY	JPY	-502,000,000 JPY	-2,267,000,000 JPY	-2,143,000,000 JPY	JPY	JPY	501,000,000 JPY	JPY	-1,640,000,000 JPY	—	-2,770,000,000 JPY	JPY	—	-82,000,000 JPY	-502,000,000 JPY	—	JPY	-82,000,000 JPY	—	539,000,000 JPY	23,000,000 JPY	525,000,000 JPY	539,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—