Statement Of Changes In Net Assets

BALNIBARBI Co.,Ltd. - Filing #7587670

Concept	As at 2022-07-31	As at 2022-07-31	As at 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	2021-08-01 to 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	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	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 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	As at 2022-07-31	2020-08-01 to 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	2020-08-01 to 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	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	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	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	2020-08-01 to 2021-07-31	2020-08-01 to 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 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	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	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	114,027,000 JPY	781,664,000 JPY	114,027,000 JPY	—	2,367,582,000 JPY	120,880,000 JPY	33,424,000 JPY	-172,596,000 JPY	—	-172,596,000 JPY	—	—	—	—	—	—	—	—	—	—	466,825,000 JPY	—	—	2,246,701,000 JPY	—	—	815,088,000 JPY	1,137,385,000 JPY	466,825,000 JPY	1,223,344,000 JPY	815,088,000 JPY	1,223,344,000 JPY	—	—	—	—	-172,573,000 JPY	—	1,024,446,000 JPY	-172,573,000 JPY	—	425,135,000 JPY	425,135,000 JPY	1,024,446,000 JPY	33,424,000 JPY	118,712,000 JPY	2,103,806,000 JPY	739,974,000 JPY	773,398,000 JPY	773,398,000 JPY	2,050,405,000 JPY	1,077,846,000 JPY	2,222,518,000 JPY	—	—	2,050,405,000 JPY	—	—	—	—	—	—	—	—	1,875,537,000 JPY	737,609,000 JPY	761,033,000 JPY	2,237,434,000 JPY	784,378,000 JPY	2,237,434,000 JPY	1,992,896,000 JPY	-92,644,000 JPY	1,136,275,000 JPY	-92,644,000 JPY	117,358,000 JPY	771,033,000 JPY	422,770,000 JPY	422,770,000 JPY	1,136,275,000 JPY	33,424,000 JPY
Changes during period
Profit (loss)	—	—	—	-846,172,000 JPY	—	—	—	—	—	—	125,952,000 JPY	—	—	-846,172,000 JPY	—	—	—	-846,172,000 JPY	—	—	—	-846,172,000 JPY	—	—	—	—	—	—	—	—	—	—	-47,388,000 JPY	—	—	-47,388,000 JPY	—	359,262,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-47,388,000 JPY	—	—	—	—	—	—	—	-47,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-827,061,000 JPY	—	—	—	—	2,168,000 JPY	—	145,064,000 JPY	JPY	-22,000 JPY	-910,418,000 JPY	142,895,000 JPY	41,690,000 JPY	41,690,000 JPY	-910,418,000 JPY	41,690,000 JPY	59,538,000 JPY	—	-827,061,000 JPY	41,690,000 JPY	—	-22,000 JPY	41,690,000 JPY	—	—	—	—	—	—	-187,028,000 JPY	-79,929,000 JPY	12,365,000 JPY	-187,028,000 JPY	—	229,621,000 JPY	—	—	2,365,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-111,829,000 JPY	-79,929,000 JPY	—	JPY	228,268,000 JPY	2,365,000 JPY	2,365,000 JPY	1,353,000 JPY	-111,829,000 JPY	2,365,000 JPY	293,467,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—