Statement Of Changes In Net Assets

Arr Planner Co.,Ltd. - Filing #7266201

Concept	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2024-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	440,000 JPY	—	—	4,585,456,000 JPY	-43,579,000 JPY	—	5,287,107,000 JPY	—	—	347,835,000 JPY	4,963,042,000 JPY	—	4,585,456,000 JPY	-43,579,000 JPY	—	—	347,395,000 JPY	—	—	397,395,000 JPY	5,287,107,000 JPY	—	397,395,000 JPY	—	5,664,693,000 JPY	—	347,835,000 JPY	—	5,664,693,000 JPY	—	—	—	—	-47,575,000 JPY	4,355,945,000 JPY	—	—	—	—	JPY	—	-47,575,000 JPY	—	397,135,000 JPY	397,135,000 JPY	—	4,355,945,000 JPY	—	3,659,250,000 JPY	—	347,135,000 JPY	—	3,358,138,000 JPY	4,054,833,000 JPY	—	—	4,054,833,000 JPY	347,135,000 JPY	347,135,000 JPY	3,358,138,000 JPY	393,693,000 JPY	4,254,347,000 JPY	3,205,079,000 JPY	JPY	4,254,347,000 JPY	-1,088,000 JPY	3,205,079,000 JPY	-1,088,000 JPY	3,941,378,000 JPY	343,693,000 JPY	343,693,000 JPY	3,518,047,000 JPY	343,693,000 JPY	3,941,378,000 JPY	393,693,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,360,304,000 JPY	—	—	—	—	—	—	—	—	—	1,360,304,000 JPY	—	—	1,360,304,000 JPY	—	—	—	—	1,360,304,000 JPY	—	1,436,779,000 JPY	—	—	—	—	233,626,000 JPY	—	—	—	—	233,626,000 JPY	221,769,000 JPY	—	—	—	—	—	233,626,000 JPY	—	—	—	—	233,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	260,000 JPY	260,000 JPY	—	—	1,232,273,000 JPY	—	3,995,000 JPY	3,995,000 JPY	—	—	700,000 JPY	—	—	1,303,791,000 JPY	1,227,317,000 JPY	—	440,000 JPY	1,227,317,000 JPY	—	—	700,000 JPY	—	1,232,273,000 JPY	—	1,308,747,000 JPY	—	1,308,747,000 JPY	—	260,000 JPY	153,059,000 JPY	3,441,000 JPY	141,203,000 JPY	—	—	113,454,000 JPY	101,598,000 JPY	-46,487,000 JPY	JPY	—	3,441,000 JPY	—	153,059,000 JPY	—	—	-46,487,000 JPY	—	113,454,000 JPY	—	101,598,000 JPY	—	3,441,000 JPY	—	—	3,441,000 JPY	3,441,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—