Statement Of Changes In Net Assets

MERF Inc. - Filing #7581363

Concept	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	132,867,000 JPY	132,867,000 JPY	132,867,000 JPY	-52,672,000 JPY	290,106,000 JPY	—	-52,672,000 JPY	157,239,000 JPY	1,000,000,000 JPY	8,928,528,000 JPY	402,174,000 JPY	695,198,000 JPY	1,000,000,000 JPY	9,062,147,000 JPY	—	7,286,002,000 JPY	695,198,000 JPY	8,929,280,000 JPY	—	—	9,000,000 JPY	—	—	—	5,727,753,000 JPY	—	293,024,000 JPY	7,286,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,218,635,000 JPY	—	—	—	1,550,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,681,269,000 JPY	5,432,949,000 JPY	6,991,949,000 JPY	8,611,758,000 JPY	—	1,000,000,000 JPY	-65,797,000 JPY	8,616,717,000 JPY	68,847,000 JPY	-4,958,000 JPY	-65,797,000 JPY	73,806,000 JPY	9,000,000 JPY	1,000,000,000 JPY	1,550,000,000 JPY	397,540,000 JPY	-4,958,000 JPY	8,612,421,000 JPY	-4,958,000 JPY	690,564,000 JPY	293,024,000 JPY	690,564,000 JPY	6,987,654,000 JPY	—	—	—	—	—	—	—	—	—	—	7,546,494,000 JPY	70,378,000 JPY	7,507,090,000 JPY	-78,329,000 JPY	-78,329,000 JPY	685,396,000 JPY	22,386,000 JPY	293,024,000 JPY	1,000,000,000 JPY	22,386,000 JPY	685,396,000 JPY	392,372,000 JPY	5,877,636,000 JPY	7,484,703,000 JPY	5,846,661,000 JPY	9,000,000 JPY	4,318,636,000 JPY	1,550,000,000 JPY	1,000,000,000 JPY	92,765,000 JPY	7,453,728,000 JPY	22,386,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	547,080,000 JPY	—	—	—	—	—	—	—	—	543,536,000 JPY	—	—	—	543,536,000 JPY	—	—	543,536,000 JPY	543,536,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,327,081,000 JPY	—	1,327,081,000 JPY	—	1,353,761,000 JPY	—	—	—	—	—	1,327,081,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,327,081,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	537,365,000 JPY	—	—	—	—	—	—	—	—	450,388,000 JPY	—	—	—	294,804,000 JPY	JPY	—	294,804,000 JPY	312,563,000 JPY	4,633,000 JPY	—	13,124,000 JPY	—	—	137,825,000 JPY	221,258,000 JPY	316,106,000 JPY	JPY	137,825,000 JPY	JPY	137,825,000 JPY	83,433,000 JPY	298,347,000 JPY	JPY	JPY	—	4,633,000 JPY	13,124,000 JPY	4,633,000 JPY	—	JPY	JPY	JPY	JPY	1,140,993,000 JPY	1,114,313,000 JPY	-27,345,000 JPY	1,114,313,000 JPY	5,168,000 JPY	1,134,775,000 JPY	3,427,000 JPY	—	—	—	—	1,104,668,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	1,132,013,000 JPY	-27,345,000 JPY	5,168,000 JPY	-23,917,000 JPY	-27,345,000 JPY	12,532,000 JPY	12,532,000 JPY	5,168,000 JPY	1,158,693,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—