Statement Of Changes In Net Assets

CHUOKEIZAI-SHA HOLDINGS,INC. - Filing #7580424

Concept	2021-10-01 to 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	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	As at 2022-09-30	As at 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	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	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	2021-10-01 to 2022-09-30	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	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	2020-10-01 to 2021-09-30	2020-10-01 to 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	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	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	2,300,000,000 JPY	—	—	—	—	740,167,000 JPY	—	—	—	—	203,710,000 JPY	3,072,594,000 JPY	—	—	383,273,000 JPY	3,601,263,000 JPY	—	203,710,000 JPY	3,554,004,000 JPY	4,203,601,000 JPY	-105,573,000 JPY	383,273,000 JPY	47,259,000 JPY	-299,711,000 JPY	3,866,783,000 JPY	47,259,000 JPY	4,156,342,000 JPY	47,259,000 JPY	205,997,000 JPY	32,427,000 JPY	47,259,000 JPY	—	—	—	—	—	—	—	—	32,427,000 JPY	—	—	4,094,301,000 JPY	72,997,000 JPY	2,968,064,000 JPY	-105,573,000 JPY	—	—	—	—	—	—	—	383,273,000 JPY	635,637,000 JPY	72,997,000 JPY	3,522,472,000 JPY	203,710,000 JPY	203,710,000 JPY	3,449,474,000 JPY	—	—	—	2,300,000,000 JPY	—	—	—	—	—	—	—	72,997,000 JPY	383,273,000 JPY	4,021,303,000 JPY	72,997,000 JPY	205,997,000 JPY	-299,711,000 JPY	3,731,744,000 JPY	—	32,427,000 JPY	383,273,000 JPY	3,422,091,000 JPY	203,710,000 JPY	2,940,681,000 JPY	-105,573,000 JPY	29,322,000 JPY	3,451,414,000 JPY	29,322,000 JPY	29,322,000 JPY	205,997,000 JPY	3,933,066,000 JPY	3,614,184,000 JPY	608,254,000 JPY	203,710,000 JPY	-299,711,000 JPY	2,300,000,000 JPY	383,273,000 JPY	3,903,743,000 JPY	29,322,000 JPY
Changes during period
Profit (loss)	—	—	172,344,000 JPY	145,635,000 JPY	—	—	—	—	—	145,635,000 JPY	—	—	—	145,635,000 JPY	145,635,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	147,404,000 JPY	—	—	—	—	—	—	—	—	—	60,267,000 JPY	60,267,000 JPY	60,267,000 JPY	—	—	—	—	60,267,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	109,300,000 JPY	104,529,000 JPY	JPY	-25,738,000 JPY	—	JPY	-25,738,000 JPY	104,529,000 JPY	JPY	—	—	78,791,000 JPY	104,529,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	135,038,000 JPY	JPY	-25,738,000 JPY	-25,738,000 JPY	135,038,000 JPY	JPY	JPY	—	43,674,000 JPY	JPY	—	—	—	—	43,674,000 JPY	43,674,000 JPY	JPY	JPY	161,234,000 JPY	JPY	JPY	—	—	—	—	—	—	—	71,057,000 JPY	27,382,000 JPY	27,382,000 JPY	—	117,559,000 JPY	JPY	117,559,000 JPY	27,382,000 JPY	43,674,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—