Statement Of Changes In Net Assets

CrowdWorks Inc. - Filing #7290967

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	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	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	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	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	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	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	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	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	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	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	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	—	252,315,000 JPY	-237,000 JPY	—	1,300,536,000 JPY	—	—	40,412,000 JPY	—	7,304,460,000 JPY	316,241,000 JPY	—	108,616,000 JPY	—	—	40,412,000 JPY	—	—	2,784,693,000 JPY	—	—	1,048,221,000 JPY	—	7,097,468,000 JPY	3,012,476,000 JPY	7,454,122,000 JPY	3,012,476,000 JPY	—	2,784,693,000 JPY	1,165,598,000 JPY	—	—	—	—	316,241,000 JPY	—	-237,000 JPY	40,412,000 JPY	6,839,190,000 JPY	40,412,000 JPY	2,889,136,000 JPY	—	—	—	—	252,315,000 JPY	—	2,751,307,000 JPY	150,113,000 JPY	23,545,000 JPY	25,690,000 JPY	6,039,056,000 JPY	—	-169,000 JPY	402,428,000 JPY	—	25,690,000 JPY	—	-169,000 JPY	—	25,690,000 JPY	231,102,000 JPY	6,119,666,000 JPY	—	2,709,307,000 JPY	—	—	—	—	—	2,709,307,000 JPY	5,862,873,000 JPY	—	—	—	2,751,307,000 JPY	—	—	5,758,718,000 JPY	—	25,690,000 JPY	—	2,709,307,000 JPY	298,273,000 JPY	231,102,000 JPY	—	—	—	JPY	-789,684,000 JPY	2,655,177,000 JPY	-789,684,000 JPY	90,091,000 JPY	2,697,177,000 JPY	4,674,857,000 JPY	2,655,177,000 JPY	4,562,548,000 JPY	4,666,240,000 JPY	-120,000 JPY	2,697,177,000 JPY	22,217,000 JPY	-120,000 JPY	-798,301,000 JPY	22,217,000 JPY	4,553,932,000 JPY	22,217,000 JPY	2,655,177,000 JPY	22,217,000 JPY	90,091,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	898,107,000 JPY	—	—	951,166,000 JPY	—	—	898,107,000 JPY	—	898,107,000 JPY	JPY	—	—	—	—	898,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,192,113,000 JPY	—	—	—	—	—	—	—	—	1,080,745,000 JPY	—	—	—	—	—	—	—	1,192,113,000 JPY	—	—	—	—	1,192,113,000 JPY	1,192,113,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	85,071,000 JPY	—	898,107,000 JPY	303,169,000 JPY	—	1,265,404,000 JPY	—	—	1,234,594,000 JPY	—	898,107,000 JPY	-67,000 JPY	—	14,722,000 JPY	303,169,000 JPY	—	1,334,456,000 JPY	85,138,000 JPY	—	33,385,000 JPY	—	—	—	—	14,722,000 JPY	—	—	14,722,000 JPY	1,080,471,000 JPY	33,385,000 JPY	14,722,000 JPY	—	867,325,000 JPY	—	—	—	—	—	-67,000 JPY	85,138,000 JPY	179,828,000 JPY	252,315,000 JPY	—	1,444,809,000 JPY	—	—	—	—	—	54,130,000 JPY	—	—	1,372,815,000 JPY	—	141,011,000 JPY	—	1,204,785,000 JPY	—	—	—	939,798,000 JPY	—	54,130,000 JPY	54,130,000 JPY	-49,000 JPY	1,192,113,000 JPY	1,300,325,000 JPY	—	—	3,472,000 JPY	3,472,000 JPY	54,130,000 JPY	—	1,096,574,000 JPY	3,472,000 JPY	—	54,130,000 JPY	—	-49,000 JPY	—	—	—	3,472,000 JPY	23,545,000 JPY	141,011,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—