Statement Of Changes In Net Assets

Home Position Co.,Ltd. - Filing #7605393

Concept	2021-09-01 to 2022-02-28	As at 2022-02-28	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	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	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	2019-09-01 to 2020-08-31	2019-09-01 to 2020-08-31	As at 2020-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31	As at 2019-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	3,517,615,000 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	—	2,604,569,000 JPY	2,704,569,000 JPY	2,425,569,000 JPY	—	179,000,000 JPY	—	—	100,000,000 JPY	—	—	2,704,569,000 JPY	2,872,315,000 JPY	179,000,000 JPY	2,772,315,000 JPY	2,593,315,000 JPY	100,000,000 JPY	2,872,315,000 JPY
Changes during period
Profit (loss)	393,760,000 JPY	—	—	—	419,285,000 JPY	419,285,000 JPY	—	419,285,000 JPY	—	—	—	419,285,000 JPY	—	—	—	—	—	—	—	—	-167,746,000 JPY	-167,746,000 JPY	—	-167,746,000 JPY	-167,746,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	JPY	419,285,000 JPY	419,285,000 JPY	—	419,285,000 JPY	—	—	—	419,285,000 JPY	—	—	JPY	—	—	—	JPY	—	-167,746,000 JPY	-167,746,000 JPY	—	-167,746,000 JPY	-167,746,000 JPY	—	—	—	—	—	—	—