Statement Of Changes In Net Assets

DAIWA CYCLE CO.,LTD. - Filing #7543419

Concept	As at 2023-07-31	2023-02-01 to 2023-07-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	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	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,507,661,000 JPY	—	10,000,000 JPY	3,205,474,000 JPY	—	—	3,205,474,000 JPY	3,215,474,000 JPY	—	3,215,474,000 JPY	—	JPY	—	—	—	—	—	JPY	2,801,542,000 JPY	2,801,542,000 JPY	2,791,542,000 JPY	—	—	10,000,000 JPY	2,791,542,000 JPY	—	1,892,520,000 JPY	760,000,000 JPY	2,662,520,000 JPY	2,662,520,000 JPY	2,652,520,000 JPY	10,000,000 JPY
Changes during period
Profit (loss)	—	333,586,000 JPY	—	—	—	413,932,000 JPY	—	—	413,932,000 JPY	—	—	—	413,932,000 JPY	413,932,000 JPY	139,021,000 JPY	139,021,000 JPY	139,021,000 JPY	—	—	—	—	—	139,021,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	413,932,000 JPY	—	—	413,932,000 JPY	—	JPY	—	413,932,000 JPY	413,932,000 JPY	139,021,000 JPY	139,021,000 JPY	139,021,000 JPY	—	—	—	—	-760,000,000 JPY	899,021,000 JPY	—	—	JPY	—	—	—	—	—	—