Statement Of Changes In Net Assets

People, Dreams & Technologies Group Co., Ltd. - Filing #7290461

Concept	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	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	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	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	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	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	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	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	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	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	As at 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	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-466,000,000 JPY	—	1,313,000,000 JPY	-37,000,000 JPY	—	—	307,000,000 JPY	—	—	20,152,000,000 JPY	—	52,000,000 JPY	—	—	307,000,000 JPY	—	—	3,107,000,000 JPY	45,000,000 JPY	—	1,213,000,000 JPY	—	14,576,000,000 JPY	4,864,000,000 JPY	14,884,000,000 JPY	10,622,000,000 JPY	—	—	3,107,000,000 JPY	11,827,000,000 JPY	—	—	—	—	100,000,000 JPY	—	-466,000,000 JPY	—	5,758,000,000 JPY	316,000,000 JPY	19,776,000,000 JPY	324,000,000 JPY	5,307,000,000 JPY	—	—	—	—	3,107,000,000 JPY	1,389,000,000 JPY	65,000,000 JPY	248,000,000 JPY	20,698,000,000 JPY	—	-686,000,000 JPY	1,489,000,000 JPY	—	248,000,000 JPY	-686,000,000 JPY	—	159,000,000 JPY	-133,000,000 JPY	14,779,000,000 JPY	—	32,000,000 JPY	4,864,000,000 JPY	—	—	—	—	—	10,621,000,000 JPY	14,531,000,000 JPY	—	—	—	—	3,107,000,000 JPY	—	—	—	5,757,000,000 JPY	20,473,000,000 JPY	100,000,000 JPY	—	260,000,000 JPY	—	5,306,000,000 JPY	12,745,000,000 JPY	—	—	—	—	775,000,000 JPY	5,712,000,000 JPY	4,864,000,000 JPY	775,000,000 JPY	3,107,000,000 JPY	13,674,000,000 JPY	13,537,000,000 JPY	10,577,000,000 JPY	19,839,000,000 JPY	-922,000,000 JPY	3,107,000,000 JPY	133,000,000 JPY	-922,000,000 JPY	12,155,000,000 JPY	136,000,000 JPY	19,609,000,000 JPY	134,000,000 JPY	5,268,000,000 JPY	JPY	136,000,000 JPY	26,000,000 JPY	-27,000,000 JPY	96,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	470,000,000 JPY	—	—	-209,000,000 JPY	—	—	470,000,000 JPY	—	470,000,000 JPY	—	—	JPY	JPY	—	—	470,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,326,000,000 JPY	—	—	—	—	—	—	—	—	1,205,000,000 JPY	—	—	—	—	—	—	1,326,000,000 JPY	—	—	—	JPY	—	1,326,000,000 JPY	1,326,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-12,000,000 JPY	—	—	-175,000,000 JPY	JPY	—	-545,000,000 JPY	95,000,000 JPY	—	45,000,000 JPY	—	-175,000,000 JPY	219,000,000 JPY	—	59,000,000 JPY	1,000,000 JPY	—	—	104,000,000 JPY	—	JPY	—	—	—	—	59,000,000 JPY	1,000,000 JPY	—	—	164,000,000 JPY	-696,000,000 JPY	JPY	55,000,000 JPY	—	-917,000,000 JPY	—	JPY	—	—	—	—	—	219,000,000 JPY	1,000,000 JPY	13,000,000 JPY	1,105,000,000 JPY	—	—	—	—	—	JPY	—	—	858,000,000 JPY	—	—	864,000,000 JPY	—	—	—	614,000,000 JPY	—	—	JPY	44,000,000 JPY	235,000,000 JPY	714,000,000 JPY	993,000,000 JPY	—	—	26,000,000 JPY	44,000,000 JPY	111,000,000 JPY	JPY	—	590,000,000 JPY	100,000,000 JPY	126,000,000 JPY	—	—	—	38,000,000 JPY	—	235,000,000 JPY	—	—	111,000,000 JPY	-105,000,000 JPY	-31,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—