Statement Of Changes In Net Assets

tanseisha co.,ltd. - Filing #7266277

Concept	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	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	2024-02-01 to 2025-01-31	2024-02-01 to 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	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	2024-02-01 to 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	As at 2025-01-31	As at 2025-01-31	2024-02-01 to 2025-01-31	2024-02-01 to 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	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2025-01-31	As at 2024-01-31	2023-02-01 to 2024-01-31	2023-02-01 to 2024-01-31	As at 2024-01-31	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	2023-02-01 to 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	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	As at 2024-01-31	2023-02-01 to 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	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	As at 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	2023-02-01 to 2024-01-31	As at 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 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	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	—	16,500,000,000 JPY	—	-1,024,770,000 JPY	—	—	4,024,974,000 JPY	—	—	—	—	—	—	1,067,321,000 JPY	-1,024,770,000 JPY	—	302,866,000 JPY	JPY	4,024,840,000 JPY	—	4,026,750,000 JPY	1,076,457,000 JPY	—	—	4,024,974,000 JPY	—	—	-251,176,000 JPY	—	134,000 JPY	—	23,385,575,000 JPY	30,412,530,000 JPY	25,518,535,000 JPY	6,582,709,000 JPY	—	—	—	—	31,479,851,000 JPY	—	4,026,750,000 JPY	32,545,490,000 JPY	825,281,000 JPY	1,067,321,000 JPY	33,370,772,000 JPY	16,500,000,000 JPY	—	—	-407,367,000 JPY	—	—	—	-407,367,000 JPY	—	—	4,026,750,000 JPY	—	—	23,086,193,000 JPY	—	4,486,984,000 JPY	—	-331,924,000 JPY	—	28,934,208,000 JPY	4,024,840,000 JPY	4,024,974,000 JPY	—	21,289,850,000 JPY	—	—	1,148,400,000 JPY	—	—	—	31,626,744,000 JPY	—	134,000 JPY	1,148,400,000 JPY	—	4,026,750,000 JPY	1,159,133,000 JPY	30,730,551,000 JPY	896,192,000 JPY	—	4,024,974,000 JPY	68,983,000 JPY	30,082,608,000 JPY	—	—	302,866,000 JPY	16,500,000,000 JPY	257,904,000 JPY	643,792,000 JPY	-653,600,000 JPY	20,404,569,000 JPY	-653,600,000 JPY	47,614,000 JPY	4,026,750,000 JPY	4,026,750,000 JPY	3,601,703,000 JPY	134,000 JPY	-442,351,000 JPY	643,792,000 JPY	29,156,394,000 JPY	28,446,486,000 JPY	652,641,000 JPY	4,024,974,000 JPY	4,024,840,000 JPY	4,024,974,000 JPY	27,802,694,000 JPY	21,758,270,000 JPY	29,414,299,000 JPY	302,866,000 JPY
Changes during period
Profit (loss)	—	—	—	—	3,538,903,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,538,903,000 JPY	3,875,520,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,538,903,000 JPY	—	3,538,903,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,771,111,000 JPY	—	—	—	2,328,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,328,468,000 JPY	—	—	—	—	—	—	2,328,468,000 JPY	—	—	—	—	—	—	—	2,328,468,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	—	1,478,321,000 JPY	-617,402,000 JPY	—	-617,402,000 JPY	-82,675,000 JPY	JPY	JPY	-68,983,000 JPY	-70,910,000 JPY	—	—	-81,078,000 JPY	—	—	—	JPY	—	—	1,397,242,000 JPY	1,744,027,000 JPY	—	1,814,938,000 JPY	80,748,000 JPY	—	JPY	—	JPY	—	—	—	—	2,432,341,000 JPY	2,095,724,000 JPY	-81,078,000 JPY	2,095,724,000 JPY	—	JPY	—	—	—	—	—	—	JPY	21,369,000 JPY	—	2,212,445,000 JPY	JPY	246,232,000 JPY	—	885,281,000 JPY	504,607,000 JPY	—	246,232,000 JPY	638,288,000 JPY	—	1,574,156,000 JPY	—	JPY	—	JPY	—	—	—	504,607,000 JPY	—	885,281,000 JPY	JPY	—	506,491,000 JPY	1,327,923,000 JPY	110,427,000 JPY	—	1,131,514,000 JPY	—	—	JPY	—	—	—	—	1,636,121,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—