Statement Of Changes In Net Assets

CREATE SD HOLDINGS CO.,LTD - Filing #7545389

Concept	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	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	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	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	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	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	As at 2022-05-31	2021-06-01 to 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 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	-4,393,000,000 JPY	—	126,000,000 JPY	—	34,198,000,000 JPY	—	—	-4,393,000,000 JPY	—	—	—	1,000,000,000 JPY	—	—	1,000,000,000 JPY	34,198,000,000 JPY	—	14,109,000,000 JPY	87,000,000 JPY	—	116,409,000,000 JPY	116,282,000,000 JPY	—	53,509,000,000 JPY	39,000,000 JPY	—	934,000,000 JPY	8,595,000,000 JPY	—	—	—	—	—	22,704,000,000 JPY	53,509,000,000 JPY	118,741,000,000 JPY	14,109,000,000 JPY	—	1,000,000,000 JPY	1,000,000,000 JPY	49,703,000,000 JPY	-68,000,000 JPY	-4,393,000,000 JPY	22,704,000,000 JPY	49,703,000,000 JPY	108,850,000,000 JPY	106,391,000,000 JPY	—	23,000,000 JPY	—	—	934,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	30,391,000,000 JPY	—	8,595,000,000 JPY	30,391,000,000 JPY	—	106,323,000,000 JPY	-91,000,000 JPY	-4,393,000,000 JPY	—	45,951,000,000 JPY	-17,000,000 JPY	26,640,000,000 JPY	-4,393,000,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	26,640,000,000 JPY	14,109,000,000 JPY	96,655,000,000 JPY	23,000,000 JPY	8,595,000,000 JPY	934,000,000 JPY	22,704,000,000 JPY	45,951,000,000 JPY	99,114,000,000 JPY	-4,393,000,000 JPY	96,638,000,000 JPY	-40,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	12,925,000,000 JPY	—	—	6,840,000,000 JPY	6,840,000,000 JPY	—	—	—	6,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,660,000,000 JPY	—	—	—	—	—	6,660,000,000 JPY	—	—	—	6,660,000,000 JPY	—	—	—	—	—	—	6,660,000,000 JPY	—	—	—	12,595,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	9,891,000,000 JPY	—	195,000,000 JPY	—	10,086,000,000 JPY	JPY	—	3,806,000,000 JPY	3,806,000,000 JPY	JPY	—	9,891,000,000 JPY	3,806,000,000 JPY	—	—	15,000,000 JPY	—	—	JPY	—	—	JPY	—	—	0 JPY	—	—	JPY	JPY	179,000,000 JPY	0 JPY	3,806,000,000 JPY	—	—	—	—	-51,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	0 JPY	3,751,000,000 JPY	—	-51,000,000 JPY	9,687,000,000 JPY	JPY	JPY	3,751,000,000 JPY	JPY	0 JPY	9,687,000,000 JPY	3,751,000,000 JPY	JPY	0 JPY	—	JPY	—	—	3,751,000,000 JPY	—	—	—	9,636,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—