Statement Of Changes In Net Assets

Yokohama Reito Co.,Ltd. - Filing #7276106

Concept	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	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 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	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	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	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	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	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 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 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	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-184,000,000 JPY	-282,000,000 JPY	—	40,201,000,000 JPY	—	64,000,000 JPY	—	—	—	7,542,000,000 JPY	—	—	79,871,000,000 JPY	—	1,623,000,000 JPY	—	—	7,358,000,000 JPY	—	-184,000,000 JPY	—	14,303,000,000 JPY	1,237,000,000 JPY	—	-9,598,000,000 JPY	—	68,650,000,000 JPY	14,346,000,000 JPY	76,009,000,000 JPY	14,428,000,000 JPY	—	—	1,004,000,000 JPY	14,303,000,000 JPY	41,137,000,000 JPY	—	—	—	—	—	-282,000,000 JPY	—	81,000,000 JPY	7,542,000,000 JPY	285,000,000 JPY	69,586,000,000 JPY	8,661,000,000 JPY	14,428,000,000 JPY	—	—	—	48,510,000,000 JPY	—	—	—	—	—	14,303,000,000 JPY	-39,000,000 JPY	-10,623,000,000 JPY	1,459,000,000 JPY	4,214,000,000 JPY	73,340,000,000 JPY	—	-386,000,000 JPY	37,776,000,000 JPY	—	4,174,000,000 JPY	-386,000,000 JPY	—	4,894,000,000 JPY	-164,000,000 JPY	70,287,000,000 JPY	—	884,000,000 JPY	14,346,000,000 JPY	—	—	-39,000,000 JPY	—	—	—	14,419,000,000 JPY	66,112,000,000 JPY	—	—	1,004,000,000 JPY	—	—	—	14,303,000,000 JPY	—	—	72,000,000 JPY	66,987,000,000 JPY	—	—	4,214,000,000 JPY	—	14,419,000,000 JPY	38,650,000,000 JPY	—	285,000,000 JPY	—	—	—	47,110,000,000 JPY	176,000,000 JPY	45,710,000,000 JPY	176,000,000 JPY	2,933,000,000 JPY	52,000,000 JPY	14,346,000,000 JPY	49,933,000,000 JPY	14,303,000,000 JPY	82,083,000,000 JPY	78,350,000,000 JPY	14,399,000,000 JPY	84,768,000,000 JPY	-286,000,000 JPY	14,303,000,000 JPY	4,245,000,000 JPY	-286,000,000 JPY	50,740,000,000 JPY	3,556,000,000 JPY	79,157,000,000 JPY	3,556,000,000 JPY	14,399,000,000 JPY	1,004,000,000 JPY	3,732,000,000 JPY	285,000,000 JPY	605,000,000 JPY	-92,000,000 JPY	1,365,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	3,871,000,000 JPY	—	—	4,026,000,000 JPY	—	—	3,871,000,000 JPY	—	3,871,000,000 JPY	—	—	JPY	—	JPY	—	—	3,871,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,798,000,000 JPY	—	—	—	—	—	—	—	—	—	-10,687,000,000 JPY	—	—	—	—	—	—	-10,798,000,000 JPY	—	—	—	JPY	—	—	-10,798,000,000 JPY	-10,798,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-144,000,000 JPY	—	—	164,000,000 JPY	—	1,400,000,000 JPY	—	-144,000,000 JPY	2,424,000,000 JPY	JPY	—	6,530,000,000 JPY	229,000,000 JPY	—	2,537,000,000 JPY	—	1,024,000,000 JPY	104,000,000 JPY	—	3,183,000,000 JPY	—	9,000,000 JPY	—	—	5,721,000,000 JPY	—	JPY	—	—	—	—	3,328,000,000 JPY	9,000,000 JPY	—	—	—	3,766,000,000 JPY	2,599,000,000 JPY	JPY	3,328,000,000 JPY	2,486,000,000 JPY	—	JPY	—	—	—	—	—	—	104,000,000 JPY	9,000,000 JPY	0 JPY	—	353,000,000 JPY	-216,000,000 JPY	1,400,000,000 JPY	-216,000,000 JPY	-11,795,000,000 JPY	—	—	—	—	—	—	JPY	—	—	-11,427,000,000 JPY	—	—	-12,170,000,000 JPY	—	—	—	-13,556,000,000 JPY	—	—	JPY	19,000,000 JPY	—	-100,000,000 JPY	-12,156,000,000 JPY	-12,237,000,000 JPY	—	—	649,000,000 JPY	19,000,000 JPY	—	JPY	658,000,000 JPY	JPY	—	-12,089,000,000 JPY	658,000,000 JPY	—	—	0 JPY	19,000,000 JPY	—	-100,000,000 JPY	—	—	442,000,000 JPY	—	-72,000,000 JPY	93,000,000 JPY	279,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—