Statement Of Changes In Net Assets

NATTY SWANKY holdings Co.,Ltd. - Filing #7542478

Concept	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-07-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	2021-07-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30	As at 2021-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,674,000 JPY	4,674,000 JPY	-839,000 JPY	13,132,000 JPY	-839,000 JPY	—	771,044,000 JPY	—	771,044,000 JPY	13,132,000 JPY	4,674,000 JPY	1,542,137,000 JPY	8,883,000 JPY	1,554,540,000 JPY	4,674,000 JPY	757,644,000 JPY	757,644,000 JPY	757,644,000 JPY	—	1,540,982,000 JPY	14,286,000 JPY	8,883,000 JPY	—	—	—	—	—	1,555,694,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,934,611,000 JPY	1,934,611,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	JPY	404,573,000 JPY	766,422,000 JPY	766,422,000 JPY	404,573,000 JPY	JPY	1,923,279,000 JPY	11,331,000 JPY	JPY	753,022,000 JPY	753,022,000 JPY	11,331,000 JPY	-738,000 JPY	-738,000 JPY	753,022,000 JPY	1,923,279,000 JPY	404,573,000 JPY	-658,000 JPY	219,399,000 JPY	765,009,000 JPY	219,399,000 JPY	7,239,000 JPY	JPY	751,609,000 JPY	751,609,000 JPY	1,735,359,000 JPY	JPY	1,742,599,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-379,495,000 JPY	—	-380,650,000 JPY	—	—	—	—	—	—	—	—	—	—	-380,650,000 JPY	—	—	—	—	—	—	—	-380,650,000 JPY	—	—	—	—	—	—	-380,650,000 JPY	—	—	—	—	—	—	223,410,000 JPY	—	—	223,410,000 JPY	—	—	—	—	223,410,000 JPY	—	223,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	-378,916,000 JPY	—	-380,071,000 JPY	—	—	—	—	—	—	—	—	—	—	-391,441,000 JPY	—	—	—	-381,142,000 JPY	4,622,000 JPY	4,622,000 JPY	4,622,000 JPY	-382,296,000 JPY	—	-2,448,000 JPY	-100,000 JPY	4,674,000 JPY	4,674,000 JPY	4,674,000 JPY	-391,441,000 JPY	4,674,000 JPY	-390,286,000 JPY	4,622,000 JPY	-2,448,000 JPY	-100,000 JPY	4,622,000 JPY	219,598,000 JPY	—	—	212,760,000 JPY	-80,000 JPY	JPY	1,413,000 JPY	JPY	212,760,000 JPY	1,413,000 JPY	215,505,000 JPY	1,413,000 JPY	4,092,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—