Statement Of Changes In Net Assets

PALEMO HOLDINGS CO.,LTD. - Filing #7567091

Concept	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	13,166,000 JPY	13,166,000 JPY	—	-1,100,483,000 JPY	100,000,000 JPY	100,000,000 JPY	-1,100,483,000 JPY	2,149,217,000 JPY	—	1,232,342,000 JPY	1,256,900,000 JPY	2,249,217,000 JPY	2,249,217,000 JPY	—	-5,000,000 JPY	—	—	1,245,509,000 JPY	—	—	-5,000,000 JPY	—	—	—	100,000,000 JPY	1,243,733,000 JPY	-1,111,874,000 JPY	—	—	—	—	—	—	35,869,000 JPY	35,869,000 JPY	-1,693,909,000 JPY	100,000,000 JPY	100,000,000 JPY	—	—	-1,693,909,000 JPY	—	382,609,000 JPY	—	—	—	—	—	1,981,989,000 JPY	—	1,981,989,000 JPY	—	—	—	-25,501,000 JPY	—	398,447,000 JPY	—	—	—	-25,501,000 JPY	—	418,479,000 JPY	1,881,989,000 JPY	100,000,000 JPY	362,577,000 JPY	-1,673,877,000 JPY	-29,321,000 JPY	1,979,367,000 JPY	100,000,000 JPY	3,770,719,000 JPY	100,000,000 JPY	1,769,962,000 JPY	-29,321,000 JPY	100,000,000 JPY	1,979,367,000 JPY	1,720,674,000 JPY	-280,083,000 JPY	1,720,674,000 JPY	1,879,367,000 JPY	38,504,000 JPY	38,504,000 JPY	1,808,466,000 JPY	3,809,224,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	593,426,000 JPY	—	—	—	—	—	—	—	—	—	—	562,003,000 JPY	—	593,426,000 JPY	593,426,000 JPY	—	—	—	—	593,426,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,414,583,000 JPY	—	—	—	—	—	—	—	—	-3,414,583,000 JPY	—	—	—	—	—	-1,393,794,000 JPY	-3,414,583,000 JPY	—	-3,414,583,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-22,702,000 JPY	—	—	-22,702,000 JPY	—	—	—	—	—	593,426,000 JPY	—	—	—	—	849,732,000 JPY	—	JPY	JPY	—	JPY	827,030,000 JPY	—	881,155,000 JPY	858,453,000 JPY	20,501,000 JPY	—	—	—	593,426,000 JPY	562,003,000 JPY	267,228,000 JPY	267,228,000 JPY	20,501,000 JPY	267,228,000 JPY	—	—	—	—	—	-1,387,352,000 JPY	JPY	—	2,621,000 JPY	—	-3,414,583,000 JPY	-1,393,794,000 JPY	2,621,000 JPY	3,820,000 JPY	2,621,000 JPY	—	-2,635,000 JPY	—	-2,635,000 JPY	-3,414,583,000 JPY	3,820,000 JPY	—	JPY	—	JPY	-1,389,987,000 JPY	-3,408,141,000 JPY	—	-3,410,777,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—