Statement Of Changes In Net Assets

Peers Co.,Ltd. - Filing #7579700

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,237,149,000 JPY	382,735,000 JPY	—	—	—	447,735,000 JPY	1,237,149,000 JPY	—	753,000 JPY	—	100,000,000 JPY	1,989,295,000 JPY	—	830,471,000 JPY	—	1,988,541,000 JPY	1,917,698,000 JPY	-179,078,000 JPY	100,000,000 JPY	-179,078,000 JPY	1,165,552,000 JPY	1,916,945,000 JPY	830,471,000 JPY	753,000 JPY	JPY	—	—	—	—	—	—	—	—	2,186,148,000 JPY	1,367,912,000 JPY	-230,000 JPY	—	—	—	—	—	471,852,000 JPY	1,367,912,000 JPY	JPY	—	—	224,000 JPY	2,276,610,000 JPY	436,852,000 JPY	436,852,000 JPY	2,276,385,000 JPY	—	—	—	—	—	—	—	—	—	471,852,000 JPY	2,185,924,000 JPY	436,852,000 JPY	224,000 JPY	-230,000 JPY	JPY	1,277,450,000 JPY	—	1,382,000 JPY	438,212,000 JPY	2,148,943,000 JPY	403,212,000 JPY	1,307,518,000 JPY	JPY	2,149,127,000 JPY	403,212,000 JPY	2,136,274,000 JPY	184,000 JPY	1,293,282,000 JPY	1,307,518,000 JPY	403,212,000 JPY	184,000 JPY	JPY	JPY	438,212,000 JPY	2,134,706,000 JPY
Changes during period
Profit (loss)	—	-101,945,000 JPY	-120,811,000 JPY	—	—	—	—	-120,811,000 JPY	—	—	—	-120,811,000 JPY	—	-120,811,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,743,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	128,351,000 JPY	128,351,000 JPY	128,351,000 JPY	—	—	—	—	128,351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	382,735,000 JPY	-268,449,000 JPY	-130,762,000 JPY	-178,848,000 JPY	—	—	-371,852,000 JPY	-130,762,000 JPY	10,883,000 JPY	—	—	-287,315,000 JPY	—	-287,843,000 JPY	—	—	393,619,000 JPY	—	528,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	-268,978,000 JPY	-371,852,000 JPY	528,000 JPY	-111,897,000 JPY	-178,848,000 JPY	393,619,000 JPY	33,639,000 JPY	—	—	—	-230,000 JPY	-230,000 JPY	49,874,000 JPY	JPY	33,639,000 JPY	—	—	—	-1,382,000 JPY	39,000 JPY	—	—	—	—	—	127,482,000 JPY	60,393,000 JPY	127,442,000 JPY	39,000 JPY	51,217,000 JPY	33,639,000 JPY	-15,831,000 JPY	60,393,000 JPY	33,639,000 JPY	—	—	—	—	—	—	—	33,639,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—