Statement Of Changes In Net Assets

Home Position Co.,Ltd. - Filing #7581416

Concept	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	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	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	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	2020-09-01 to 2021-08-31	2020-09-01 to 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	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 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	3,320,962,000 JPY	289,800,000 JPY	3,499,962,000 JPY	—	389,800,000 JPY	4,179,562,000 JPY	—	179,000,000 JPY	289,800,000 JPY	4,179,562,000 JPY	—	—	—	—	—	—	—	—	—	—	179,000,000 JPY	—	—	2,844,854,000 JPY	3,023,854,000 JPY	—	3,123,854,000 JPY	—	100,000,000 JPY	3,123,854,000 JPY	JPY	JPY	2,604,569,000 JPY	2,704,569,000 JPY	2,425,569,000 JPY	179,000,000 JPY	100,000,000 JPY	JPY	2,704,569,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	476,108,000 JPY	—	—	—	—	476,108,000 JPY	—	—	476,108,000 JPY	476,108,000 JPY	—	—	419,285,000 JPY	419,285,000 JPY	—	—	419,285,000 JPY	—	—	—	—	419,285,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	289,800,000 JPY	—	—	1,055,708,000 JPY	—	—	—	JPY	476,108,000 JPY	289,800,000 JPY	289,800,000 JPY	476,108,000 JPY	1,055,708,000 JPY	JPY	JPY	419,285,000 JPY	419,285,000 JPY	—	JPY	419,285,000 JPY	—	—	JPY	—	419,285,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—