Statement Of Changes In Net Assets

CREATE SD HOLDINGS CO.,LTD - Filing #7590031

Concept	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	As at 2022-05-31	As at 2022-05-31	As at 2022-05-31	2021-06-01 to 2022-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	2020-06-01 to 2021-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31	As at 2020-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,109,000,000 JPY	—	1,000,000,000 JPY	1,000,000,000 JPY	49,703,000,000 JPY	-68,000,000 JPY	-4,393,000,000 JPY	22,704,000,000 JPY	49,703,000,000 JPY	108,850,000,000 JPY	106,391,000,000 JPY	—	23,000,000 JPY	—	—	934,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	30,391,000,000 JPY	—	8,595,000,000 JPY	30,391,000,000 JPY	—	106,323,000,000 JPY	-91,000,000 JPY	-4,393,000,000 JPY	—	—	—	—	—	—	—	—	45,951,000,000 JPY	-17,000,000 JPY	26,640,000,000 JPY	-4,393,000,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	26,640,000,000 JPY	14,109,000,000 JPY	96,655,000,000 JPY	23,000,000 JPY	8,595,000,000 JPY	934,000,000 JPY	22,704,000,000 JPY	45,951,000,000 JPY	99,114,000,000 JPY	—	-4,393,000,000 JPY	—	—	—	—	—	96,638,000,000 JPY	—	—	-40,000,000 JPY	—	—	—	934,000,000 JPY	89,392,000,000 JPY	22,482,000,000 JPY	22,704,000,000 JPY	14,109,000,000 JPY	-4,393,000,000 JPY	1,000,000,000 JPY	86,933,000,000 JPY	-156,000,000 JPY	41,793,000,000 JPY	1,000,000,000 JPY	-174,000,000 JPY	41,793,000,000 JPY	8,595,000,000 JPY	86,776,000,000 JPY	-4,393,000,000 JPY	22,482,000,000 JPY	17,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,660,000,000 JPY	—	—	—	—	—	6,660,000,000 JPY	—	—	—	6,660,000,000 JPY	—	—	—	—	—	—	6,660,000,000 JPY	—	—	—	12,595,000,000 JPY	6,812,000,000 JPY	—	—	—	—	6,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,812,000,000 JPY	—	—	—	—	—	12,376,000,000 JPY	—	—	—	—	—	—	6,812,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-51,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	0 JPY	3,751,000,000 JPY	—	-51,000,000 JPY	9,687,000,000 JPY	JPY	JPY	3,751,000,000 JPY	JPY	0 JPY	9,687,000,000 JPY	3,751,000,000 JPY	JPY	0 JPY	—	JPY	—	—	3,751,000,000 JPY	—	—	—	9,636,000,000 JPY	4,157,000,000 JPY	9,721,000,000 JPY	133,000,000 JPY	JPY	9,721,000,000 JPY	4,157,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,157,000,000 JPY	—	JPY	6,000,000 JPY	JPY	139,000,000 JPY	9,861,000,000 JPY	—	0 JPY	0 JPY	—	JPY	JPY	4,157,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—