Statement Of Changes In Net Assets

KYOSHIN CO.,LTD. - Filing #7545360

Concept	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	As at 2023-05-31	As at 2023-05-31	2022-06-01 to 2023-05-31	As at 2023-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-695,920,000 JPY	—	116,119,000 JPY	41,635,000 JPY	—	1,801,947,000 JPY	—	-695,920,000 JPY	—	—	4,455,000 JPY	—	—	—	327,893,000 JPY	—	—	—	1,310,000,000 JPY	327,893,000 JPY	55,698,000 JPY	395,249,000 JPY	—	—	69,840,000 JPY	—	41,635,000 JPY	3,373,729,000 JPY	3,257,610,000 JPY	—	1,739,509,000 JPY	41,822,000 JPY	—	263,954,000 JPY	263,954,000 JPY	—	—	—	—	—	263,954,000 JPY	1,697,874,000 JPY	3,361,683,000 JPY	—	41,000,000 JPY	—	—	327,893,000 JPY	327,893,000 JPY	2,683,992,000 JPY	55,729,000 JPY	—	-695,920,000 JPY	263,954,000 JPY	2,646,744,000 JPY	3,736,434,000 JPY	37,248,000 JPY	3,632,360,000 JPY	37,507,000 JPY	—	—	—	263,954,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	69,014,000 JPY	1,310,000,000 JPY	37,248,000 JPY	—	1,330,802,000 JPY	—	263,954,000 JPY	66,000 JPY	2,750,817,000 JPY	—	3,688,090,000 JPY	18,155,000 JPY	-695,920,000 JPY	—	41,000,000 JPY	83,016,000 JPY	2,371,142,000 JPY	20,074,000 JPY	26,899,000 JPY	2,448,316,000 JPY	-695,920,000 JPY	41,000,000 JPY	17,777,000 JPY	327,893,000 JPY	327,893,000 JPY	1,014,300,000 JPY	26,899,000 JPY	3,740,229,000 JPY	27,038,000 JPY	263,954,000 JPY	263,954,000 JPY	263,954,000 JPY	2,344,243,000 JPY	3,844,302,000 JPY	-695,920,000 JPY	3,760,304,000 JPY	-24,740,000 JPY	1,310,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-316,046,000 JPY	—	—	-890,165,000 JPY	—	-890,165,000 JPY	—	—	—	—	-890,165,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-890,165,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	385,076,000 JPY	—	—	—	—	—	—	—	385,076,000 JPY	—	—	—	—	385,076,000 JPY	—	—	—	—	—	—	—	—	—	—	—	385,076,000 JPY	—	—	—	-7,267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	-374,750,000 JPY	—	—	60,389,000 JPY	—	-314,361,000 JPY	—	4,388,000 JPY	-935,553,000 JPY	—	-948,869,000 JPY	4,387,000 JPY	JPY	—	-374,750,000 JPY	-944,482,000 JPY	JPY	—	—	—	—	-13,315,000 JPY	4,315,000 JPY	—	JPY	—	—	—	JPY	—	—	JPY	—	—	JPY	JPY	51,685,000 JPY	JPY	-948,869,000 JPY	—	—	—	4,387,000 JPY	—	42,896,000 JPY	-14,002,000 JPY	—	—	—	—	-17,710,000 JPY	—	—	—	—	—	—	—	JPY	342,242,000 JPY	10,349,000 JPY	—	35,654,000 JPY	-64,103,000 JPY	JPY	JPY	10,349,000 JPY	328,240,000 JPY	JPY	10,469,000 JPY	-64,103,000 JPY	JPY	328,240,000 JPY	JPY	JPY	—	—	—	JPY	—	JPY	—	—	—	338,589,000 JPY	—	—	—	-28,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—