Statement Of Changes In Net Assets

AVANT GROUP CORPORATION - Filing #7544259

Concept	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2022-07-01 to 2023-06-30	As at 2023-06-30	As at 2023-06-30	As at 2023-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	As at 2022-06-30	2021-07-01 to 2022-06-30	2021-07-01 to 2022-06-30	As at 2022-06-30	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	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	As at 2021-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	345,113,000 JPY	—	345,113,000 JPY	7,367,640,000 JPY	12,103,876,000 JPY	8,178,660,000 JPY	183,925,000 JPY	281,913,000 JPY	281,913,000 JPY	281,913,000 JPY	7,994,432,000 JPY	11,477,458,000 JPY	—	224,639,000 JPY	—	—	—	—	—	—	—	—	—	—	184,228,000 JPY	—	—	—	—	—	—	—	—	302,000 JPY	—	302,000 JPY	-608,000 JPY	183,925,000 JPY	12,328,516,000 JPY	7,368,014,000 JPY	—	-608,000 JPY	374,000 JPY	40,411,000 JPY	—	10,597,663,000 JPY	—	329,128,000 JPY	329,128,000 JPY	131,183,000 JPY	—	—	—	—	—	—	—	—	—	—	-608,000 JPY	9,872,031,000 JPY	265,928,000 JPY	6,429,085,000 JPY	—	—	103,126,000 JPY	10,466,479,000 JPY	103,126,000 JPY	—	265,928,000 JPY	—	—	374,000 JPY	—	—	—	103,363,000 JPY	5,834,262,000 JPY	265,928,000 JPY	27,820,000 JPY	5,834,637,000 JPY	-608,000 JPY	236,000 JPY	236,000 JPY	—	—	6,532,448,000 JPY	8,787,207,000 JPY	-549,000 JPY	27,000 JPY	58,433,000 JPY	-549,000 JPY	5,602,035,000 JPY	8,728,774,000 JPY	5,601,661,000 JPY	58,141,000 JPY	248,368,000 JPY	248,368,000 JPY	248,368,000 JPY	6,161,423,000 JPY	27,000 JPY	8,169,386,000 JPY	58,114,000 JPY	374,000 JPY	58,114,000 JPY	311,568,000 JPY	311,568,000 JPY	6,219,564,000 JPY	291,000 JPY
Changes during period
Profit (loss)	—	2,022,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,022,470,000 JPY	2,022,470,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,022,470,000 JPY	—	—	—	—	—	—	—	—	—	2,094,520,000 JPY	—	—	—	646,204,000 JPY	—	—	—	—	—	—	—	646,204,000 JPY	—	646,204,000 JPY	—	—	—	—	—	—	—	—	—	646,204,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,045,033,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,646,212,000 JPY	—	—	—	—	—	—	—	—	—	—	1,637,397,000 JPY	—	93,456,000 JPY	12,591,000 JPY	1,533,377,000 JPY	1,565,347,000 JPY	80,798,000 JPY	15,984,000 JPY	1,605,427,000 JPY	JPY	80,798,000 JPY	15,984,000 JPY	—	15,984,000 JPY	15,984,000 JPY	15,984,000 JPY	JPY	JPY	1,533,377,000 JPY	80,865,000 JPY	66,000 JPY	—	66,000 JPY	—	—	—	—	—	1,730,853,000 JPY	—	—	—	312,883,000 JPY	—	208,000 JPY	—	—	—	-58,000 JPY	45,221,000 JPY	232,601,000 JPY	17,559,000 JPY	232,601,000 JPY	1,666,491,000 JPY	72,750,000 JPY	17,559,000 JPY	17,559,000 JPY	1,631,430,000 JPY	—	—	—	—	267,662,000 JPY	17,559,000 JPY	—	—	—	17,559,000 JPY	—	-58,000 JPY	208,000 JPY	—	45,012,000 JPY	45,012,000 JPY	JPY	—	—	—	—	—	—	—	—	1,739,241,000 JPY	27,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—