Statement Of Changes In Net Assets

PCI Holdings, Inc. - Filing #7256515

Concept	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	2024-10-01 to 2025-03-31	2024-10-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	41,375,000 JPY	—	-257,544,000 JPY	3,527,532,000 JPY	—	—	9,567,000 JPY	—	3,527,532,000 JPY	8,617,000 JPY	—	—	—	-57,844,000 JPY	428,717,000 JPY	—	—	7,860,862,000 JPY	—	—	2,091,897,000 JPY	9,031,381,000 JPY	-49,227,000 JPY	-257,544,000 JPY	2,091,897,000 JPY	3,516,644,000 JPY	JPY	2,498,976,000 JPY	3,680,383,000 JPY	2,498,976,000 JPY	9,452,247,000 JPY	7,911,806,000 JPY	41,375,000 JPY	9,567,000 JPY	-257,544,000 JPY	—	2,162,301,000 JPY	-56,727,000 JPY	—	—	5,410,000 JPY	—	—	9,251,085,000 JPY	41,939,000 JPY	—	438,080,000 JPY	—	—	5,410,000 JPY	—	—	2,091,897,000 JPY	—	—	2,162,301,000 JPY	—	7,524,187,000 JPY	3,527,532,000 JPY	7,571,537,000 JPY	3,527,532,000 JPY	—	—	2,091,897,000 JPY	3,468,503,000 JPY	—	—	—	—	41,939,000 JPY	—	-257,544,000 JPY	JPY	8,290,000 JPY	8,819,502,000 JPY	-48,437,000 JPY	3,516,644,000 JPY	—	—	—	2,091,897,000 JPY	1,779,074,000 JPY	470,865,000 JPY	150,717,000 JPY	9,098,650,000 JPY	-317,778,000 JPY	1,779,074,000 JPY	150,717,000 JPY	-317,778,000 JPY	69,785,000 JPY	-70,060,000 JPY	40,677,000 JPY	7,423,077,000 JPY	3,527,532,000 JPY	3,678,489,000 JPY	7,231,683,000 JPY	2,091,897,000 JPY	150,956,000 JPY	8,517,322,000 JPY	139,846,000 JPY	3,667,601,000 JPY	3,075,602,000 JPY	40,677,000 JPY
Changes during period
Profit (loss)	613,989,000 JPY	—	—	—	—	—	613,989,000 JPY	613,989,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	613,989,000 JPY	—	—	—	—	—	—	—	—	495,207,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	807,915,000 JPY	—	—	838,125,000 JPY	—	—	—	807,915,000 JPY	—	807,915,000 JPY	—	—	—	—	—	807,915,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	336,674,000 JPY	JPY	JPY	JPY	-563,000 JPY	JPY	336,674,000 JPY	336,674,000 JPY	JPY	327,000 JPY	-789,000 JPY	4,156,000 JPY	—	JPY	—	—	JPY	-9,363,000 JPY	—	-563,000 JPY	—	—	340,268,000 JPY	211,879,000 JPY	-1,117,000 JPY	—	—	211,879,000 JPY	4,156,000 JPY	—	JPY	201,162,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-32,784,000 JPY	—	—	383,226,000 JPY	JPY	—	152,434,000 JPY	13,333,000 JPY	—	—	292,504,000 JPY	—	383,226,000 JPY	60,234,000 JPY	—	-145,306,000 JPY	-150,956,000 JPY	—	148,459,000 JPY	1,262,000 JPY	—	JPY	—	—	—	—	-145,306,000 JPY	-150,956,000 JPY	—	—	-118,222,000 JPY	302,179,000 JPY	JPY	-131,556,000 JPY	—	392,901,000 JPY	—	—	—	—	—	—	60,234,000 JPY	1,262,000 JPY	-150,956,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—