Statement Of Changes In Net Assets

INTLOOP Inc. - Filing #7587558

Concept	As at 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	As at 2022-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	2020-08-01 to 2021-07-31	As at 2021-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31	As at 2020-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,084,535,000 JPY	—	966,000,000 JPY	1,084,535,000 JPY	—	—	—	—	—	—	—	272,000 JPY	1,016,000,000 JPY	3,066,807,000 JPY	966,000,000 JPY	3,066,535,000 JPY	—	—	50,000,000 JPY	558,062,000 JPY	272,000 JPY	JPY	JPY	608,062,000 JPY	—	608,334,000 JPY	—	—	—	558,062,000 JPY	266,114,000 JPY	266,114,000 JPY	216,114,000 JPY	JPY	50,000,000 JPY	216,114,000 JPY
Changes during period
Profit (loss)	—	517,339,000 JPY	—	—	517,339,000 JPY	—	517,339,000 JPY	—	517,339,000 JPY	—	—	—	—	—	—	—	341,947,000 JPY	341,947,000 JPY	—	—	—	—	—	—	341,947,000 JPY	—	—	—	341,947,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	517,339,000 JPY	—	—	2,449,339,000 JPY	966,000,000 JPY	517,339,000 JPY	966,000,000 JPY	2,449,339,000 JPY	966,000,000 JPY	JPY	—	—	—	—	—	341,947,000 JPY	342,219,000 JPY	—	—	—	—	—	—	341,947,000 JPY	—	272,000 JPY	JPY	341,947,000 JPY	—	—	—	—	—	—	—