Statement Of Changes In Net Assets

JELLY BEANS GROUP Co.,Ltd. - Filing #7569401

Concept	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 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	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 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	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 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	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	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	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 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	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	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	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	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	68,035,000 JPY	20,084,000 JPY	-1,043,000 JPY	-71,076,000 JPY	-2,420,753,000 JPY	-71,076,000 JPY	—	21,127,000 JPY	1,338,560,000 JPY	—	1,338,560,000 JPY	-2,488,788,000 JPY	-1,043,000 JPY	86,259,000 JPY	10,199,000 JPY	116,946,000 JPY	-1,043,000 JPY	1,261,060,000 JPY	1,261,060,000 JPY	1,261,060,000 JPY	—	107,790,000 JPY	-2,442,284,000 JPY	10,199,000 JPY	—	—	—	—	—	116,542,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	313,127,000 JPY	322,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,748,000 JPY	-1,145,000 JPY	-1,726,931,000 JPY	18,893,000 JPY	1,092,810,000 JPY	1,092,810,000 JPY	-1,794,966,000 JPY	-1,145,000 JPY	300,511,000 JPY	4,159,000 JPY	-1,145,000 JPY	1,015,310,000 JPY	1,015,310,000 JPY	4,159,000 JPY	-71,076,000 JPY	-71,076,000 JPY	1,015,310,000 JPY	68,035,000 JPY	310,113,000 JPY	-1,736,533,000 JPY	—	68,035,000 JPY	66,053,000 JPY	57,565,000 JPY	13,060,000 JPY	-700,000 JPY	-869,577,000 JPY	13,761,000 JPY	537,325,000 JPY	537,325,000 JPY	-937,612,000 JPY	-700,000 JPY	51,222,000 JPY	1,770,000 JPY	-700,000 JPY	459,825,000 JPY	459,825,000 JPY	1,770,000 JPY	-71,076,000 JPY	-71,076,000 JPY	459,825,000 JPY	56,495,000 JPY	-874,851,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-697,670,000 JPY	—	—	-685,741,000 JPY	—	—	—	—	—	—	—	—	—	—	-685,741,000 JPY	—	—	—	—	—	—	—	-685,741,000 JPY	—	—	—	—	—	—	—	—	-685,741,000 JPY	—	—	—	—	—	—	-861,682,000 JPY	—	—	-857,353,000 JPY	—	—	—	—	-857,353,000 JPY	—	—	—	—	—	—	-857,353,000 JPY	-857,353,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	-197,794,000 JPY	—	—	-188,099,000 JPY	—	—	—	—	—	—	—	—	—	—	-685,741,000 JPY	—	—	—	-206,170,000 JPY	245,750,000 JPY	245,750,000 JPY	245,750,000 JPY	-194,241,000 JPY	—	6,040,000 JPY	2,233,000 JPY	JPY	JPY	102,000 JPY	2,335,000 JPY	102,000 JPY	-685,741,000 JPY	102,000 JPY	-697,670,000 JPY	245,750,000 JPY	6,040,000 JPY	JPY	245,750,000 JPY	256,365,000 JPY	—	—	-857,353,000 JPY	249,288,000 JPY	555,485,000 JPY	555,485,000 JPY	555,485,000 JPY	253,617,000 JPY	2,389,000 JPY	5,132,000 JPY	JPY	-444,000 JPY	4,687,000 JPY	-444,000 JPY	255,561,000 JPY	-857,353,000 JPY	-444,000 JPY	-861,682,000 JPY	555,485,000 JPY	2,389,000 JPY	JPY	555,485,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—