Statement Of Changes In Net Assets

NIX,INC. - Filing #7290682

Concept	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-194,000 JPY	—	2,809,879,000 JPY	—	—	12,960,000 JPY	—	4,276,130,000 JPY	—	—	—	12,960,000 JPY	—	—	468,134,000 JPY	186,120,000 JPY	—	1,831,997,000 JPY	—	3,665,954,000 JPY	388,134,000 JPY	3,678,915,000 JPY	388,134,000 JPY	—	14,399,000 JPY	468,134,000 JPY	3,220,974,000 JPY	—	—	—	—	—	-194,000 JPY	—	12,960,000 JPY	663,482,000 JPY	4,077,049,000 JPY	199,081,000 JPY	388,134,000 JPY	—	—	—	300,000,000 JPY	—	—	—	468,134,000 JPY	1,659,047,000 JPY	9,160,000 JPY	4,158,171,000 JPY	—	-194,000 JPY	2,689,397,000 JPY	—	9,160,000 JPY	-194,000 JPY	—	216,874,000 JPY	3,554,633,000 JPY	—	207,713,000 JPY	388,134,000 JPY	—	—	—	—	—	388,134,000 JPY	3,545,472,000 JPY	—	14,399,000 JPY	—	—	—	468,134,000 JPY	—	—	3,941,297,000 JPY	—	—	9,160,000 JPY	—	388,134,000 JPY	3,085,221,000 JPY	—	715,950,000 JPY	—	300,000,000 JPY	300,000,000 JPY	1,631,472,000 JPY	388,134,000 JPY	2,676,218,000 JPY	468,134,000 JPY	3,533,984,000 JPY	388,134,000 JPY	4,018,132,000 JPY	3,532,293,000 JPY	-194,000 JPY	468,134,000 JPY	187,197,000 JPY	-194,000 JPY	2,974,859,000 JPY	1,690,000 JPY	3,830,935,000 JPY	1,690,000 JPY	388,134,000 JPY	14,399,000 JPY	1,690,000 JPY	730,346,000 JPY	185,506,000 JPY
Changes during period
Profit (loss)	—	—	—	166,936,000 JPY	—	—	182,207,000 JPY	—	166,936,000 JPY	166,936,000 JPY	—	—	JPY	—	—	—	166,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	59,634,000 JPY	—	—	—	—	—	—	—	156,817,000 JPY	—	—	—	—	—	59,634,000 JPY	—	—	—	—	—	59,634,000 JPY	59,634,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	120,481,000 JPY	JPY	—	117,959,000 JPY	—	120,481,000 JPY	172,949,000 JPY	JPY	—	3,799,000 JPY	JPY	—	—	124,281,000 JPY	—	JPY	—	—	—	—	3,799,000 JPY	—	—	—	-17,792,000 JPY	135,752,000 JPY	JPY	3,799,000 JPY	135,752,000 JPY	—	JPY	—	—	—	—	—	JPY	JPY	-52,468,000 JPY	—	-21,592,000 JPY	JPY	20,649,000 JPY	—	—	—	—	JPY	—	—	140,038,000 JPY	—	—	110,361,000 JPY	—	—	27,574,000 JPY	—	—	JPY	JPY	JPY	13,179,000 JPY	13,179,000 JPY	—	—	29,676,000 JPY	—	JPY	7,469,000 JPY	JPY	—	110,361,000 JPY	7,469,000 JPY	—	-14,395,000 JPY	JPY	—	JPY	—	—	7,469,000 JPY	—	22,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—