Statement Of Changes In Net Assets

Fuji Pharma Co.,Ltd. - Filing #7290798

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	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	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	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	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	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	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	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	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	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	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	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	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 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	—	10,000,000 JPY	-505,000,000 JPY	—	33,756,000,000 JPY	—	32,000,000 JPY	—	—	885,000,000 JPY	—	—	45,563,000,000 JPY	10,000,000 JPY	—	3,000,000 JPY	—	—	895,000,000 JPY	—	10,000,000 JPY	—	3,799,000,000 JPY	2,665,000,000 JPY	—	—	28,368,000,000 JPY	—	41,455,000,000 JPY	42,361,000,000 JPY	4,405,000,000 JPY	—	—	387,000,000 JPY	3,799,000,000 JPY	34,256,000,000 JPY	—	—	—	—	10,000,000 JPY	—	-505,000,000 JPY	—	4,405,000,000 JPY	885,000,000 JPY	41,956,000,000 JPY	3,592,000,000 JPY	4,406,000,000 JPY	—	—	—	5,000,000,000 JPY	—	—	—	—	—	3,799,000,000 JPY	2,000,000 JPY	23,629,000,000 JPY	2,000,000 JPY	2,414,000,000 JPY	41,177,000,000 JPY	-567,000,000 JPY	28,920,000,000 JPY	—	2,417,000,000 JPY	—	-567,000,000 JPY	—	4,451,000,000 JPY	37,000,000 JPY	JPY	38,977,000,000 JPY	—	1,996,000,000 JPY	2,000,000 JPY	—	—	—	—	—	4,408,000,000 JPY	36,560,000,000 JPY	—	—	290,000,000 JPY	—	—	—	3,799,000,000 JPY	—	—	4,408,000,000 JPY	36,723,000,000 JPY	—	2,414,000,000 JPY	—	4,409,000,000 JPY	29,082,000,000 JPY	JPY	—	—	—	—	—	5,000,000,000 JPY	16,000,000 JPY	5,000,000,000 JPY	16,000,000 JPY	21,502,000,000 JPY	4,408,000,000 JPY	26,703,000,000 JPY	JPY	3,799,000,000 JPY	34,508,000,000 JPY	34,331,000,000 JPY	4,408,000,000 JPY	35,806,000,000 JPY	-579,000,000 JPY	3,799,000,000 JPY	1,627,000,000 JPY	-579,000,000 JPY	26,546,000,000 JPY	160,000,000 JPY	34,175,000,000 JPY	160,000,000 JPY	4,409,000,000 JPY	200,000,000 JPY	176,000,000 JPY	1,442,000,000 JPY	8,000,000 JPY	JPY	2,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	5,808,000,000 JPY	—	6,147,000,000 JPY	—	—	—	5,808,000,000 JPY	—	5,808,000,000 JPY	—	—	JPY	—	JPY	—	—	5,808,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,117,000,000 JPY	—	—	—	—	—	—	—	—	3,435,000,000 JPY	—	—	—	—	—	—	—	—	3,117,000,000 JPY	—	—	—	JPY	—	3,117,000,000 JPY	3,117,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,000,000 JPY	—	—	0 JPY	—	JPY	—	7,000,000 JPY	4,835,000,000 JPY	—	4,385,000,000 JPY	-5,000,000 JPY	—	—	4,895,000,000 JPY	—	4,738,000,000 JPY	61,000,000 JPY	—	-1,521,000,000 JPY	—	-2,000,000 JPY	—	—	3,383,000,000 JPY	10,000,000 JPY	—	JPY	—	—	—	-1,529,000,000 JPY	-2,000,000 JPY	—	—	—	-858,000,000 JPY	5,233,000,000 JPY	JPY	-1,529,000,000 JPY	—	5,174,000,000 JPY	—	97,000,000 JPY	—	—	—	—	—	61,000,000 JPY	10,000,000 JPY	-2,000,000 JPY	—	668,000,000 JPY	-13,000,000 JPY	JPY	-13,000,000 JPY	4,469,000,000 JPY	—	—	—	—	—	—	—	—	5,371,000,000 JPY	—	JPY	—	2,547,000,000 JPY	—	—	—	—	2,127,000,000 JPY	—	—	JPY	JPY	11,000,000 JPY	2,217,000,000 JPY	2,228,000,000 JPY	—	—	2,823,000,000 JPY	JPY	—	89,000,000 JPY	2,253,000,000 JPY	JPY	—	2,535,000,000 JPY	2,253,000,000 JPY	—	—	JPY	—	11,000,000 JPY	—	—	—	2,240,000,000 JPY	28,000,000 JPY	0 JPY	JPY	554,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—