Statement Of Changes In Net Assets

PCI Holdings, Inc. - Filing #7290983

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	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	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	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	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	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	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	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	-257,544,000 JPY	—	2,162,301,000 JPY	-56,727,000 JPY	—	—	5,410,000 JPY	—	—	9,251,085,000 JPY	41,939,000 JPY	—	438,080,000 JPY	—	—	5,410,000 JPY	—	—	2,091,897,000 JPY	—	—	2,162,301,000 JPY	—	7,524,187,000 JPY	3,527,532,000 JPY	7,571,537,000 JPY	3,527,532,000 JPY	—	—	2,091,897,000 JPY	3,468,503,000 JPY	—	—	—	—	41,939,000 JPY	—	-257,544,000 JPY	JPY	8,290,000 JPY	8,819,502,000 JPY	-48,437,000 JPY	3,516,644,000 JPY	—	—	—	—	2,091,897,000 JPY	1,779,074,000 JPY	470,865,000 JPY	150,717,000 JPY	9,098,650,000 JPY	—	-317,778,000 JPY	1,779,074,000 JPY	—	150,717,000 JPY	—	-317,778,000 JPY	—	69,785,000 JPY	-70,060,000 JPY	40,677,000 JPY	7,423,077,000 JPY	—	3,527,532,000 JPY	—	—	—	—	—	3,678,489,000 JPY	7,231,683,000 JPY	—	—	—	—	2,091,897,000 JPY	—	—	150,956,000 JPY	8,517,322,000 JPY	—	139,846,000 JPY	—	3,667,601,000 JPY	3,075,602,000 JPY	40,677,000 JPY	—	—	—	—	1,227,601,000 JPY	151,835,000 JPY	3,527,532,000 JPY	1,227,601,000 JPY	47,790,000 JPY	2,091,897,000 JPY	6,719,399,000 JPY	3,679,368,000 JPY	6,660,934,000 JPY	8,374,426,000 JPY	-337,933,000 JPY	2,091,897,000 JPY	-44,827,000 JPY	-337,933,000 JPY	2,388,876,000 JPY	10,674,000 JPY	7,813,002,000 JPY	-1,513,000 JPY	3,670,161,000 JPY	10,674,000 JPY	-43,314,000 JPY	47,790,000 JPY	558,461,000 JPY
Changes during period
Profit (loss)	—	—	—	—	807,915,000 JPY	—	—	838,125,000 JPY	—	—	—	807,915,000 JPY	—	807,915,000 JPY	—	—	—	—	—	807,915,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	873,721,000 JPY	—	—	—	—	—	—	—	—	1,097,077,000 JPY	—	—	—	—	—	—	—	—	873,721,000 JPY	—	—	—	—	873,721,000 JPY	873,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-32,784,000 JPY	—	—	383,226,000 JPY	JPY	—	152,434,000 JPY	13,333,000 JPY	—	—	292,504,000 JPY	—	383,226,000 JPY	60,234,000 JPY	—	-145,306,000 JPY	-150,956,000 JPY	—	148,459,000 JPY	1,262,000 JPY	—	JPY	—	—	—	—	-145,306,000 JPY	-150,956,000 JPY	—	—	-118,222,000 JPY	302,179,000 JPY	JPY	-131,556,000 JPY	—	392,901,000 JPY	—	—	—	—	—	—	60,234,000 JPY	1,262,000 JPY	-150,956,000 JPY	703,678,000 JPY	—	—	—	—	—	JPY	—	—	724,224,000 JPY	—	-7,113,000 JPY	—	704,319,000 JPY	—	—	—	—	551,473,000 JPY	—	JPY	-878,000 JPY	20,154,000 JPY	551,473,000 JPY	570,749,000 JPY	—	—	114,613,000 JPY	-878,000 JPY	140,042,000 JPY	JPY	—	686,725,000 JPY	141,359,000 JPY	—	—	-2,560,000 JPY	—	20,154,000 JPY	—	—	—	140,042,000 JPY	-26,746,000 JPY	-87,595,000 JPY	-7,113,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—