Statement Of Changes In Net Assets

TEAR Corporation - Filing #7291181

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-2,000,000 JPY	4,689,000,000 JPY	—	—	0 JPY	—	8,186,000,000 JPY	—	—	—	0 JPY	—	—	1,895,000,000 JPY	—	4,689,000,000 JPY	—	8,110,000,000 JPY	1,528,000,000 JPY	8,111,000,000 JPY	1,528,000,000 JPY	—	1,895,000,000 JPY	4,764,000,000 JPY	—	—	—	—	—	-2,000,000 JPY	0 JPY	8,185,000,000 JPY	0 JPY	1,528,000,000 JPY	—	—	—	1,892,000,000 JPY	4,313,000,000 JPY	0 JPY	7,879,000,000 JPY	—	0 JPY	4,313,000,000 JPY	—	0 JPY	0 JPY	—	0 JPY	7,731,000,000 JPY	—	1,525,000,000 JPY	—	—	—	—	—	1,525,000,000 JPY	7,731,000,000 JPY	—	—	—	1,892,000,000 JPY	—	—	7,879,000,000 JPY	—	0 JPY	—	1,525,000,000 JPY	4,461,000,000 JPY	—	3,987,000,000 JPY	1,506,000,000 JPY	3,987,000,000 JPY	1,873,000,000 JPY	7,367,000,000 JPY	1,506,000,000 JPY	7,367,000,000 JPY	7,501,000,000 JPY	0 JPY	1,873,000,000 JPY	0 JPY	0 JPY	4,121,000,000 JPY	0 JPY	7,500,000,000 JPY	0 JPY	1,506,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	825,000,000 JPY	—	—	752,000,000 JPY	—	825,000,000 JPY	825,000,000 JPY	—	—	—	—	—	825,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	775,000,000 JPY	—	—	—	—	—	—	—	789,000,000 JPY	—	—	—	—	—	775,000,000 JPY	—	—	—	—	775,000,000 JPY	775,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	375,000,000 JPY	2,000,000 JPY	—	306,000,000 JPY	—	379,000,000 JPY	375,000,000 JPY	-1,000,000 JPY	—	0 JPY	2,000,000 JPY	—	379,000,000 JPY	—	2,000,000 JPY	—	—	—	—	0 JPY	—	—	0 JPY	306,000,000 JPY	2,000,000 JPY	0 JPY	302,000,000 JPY	—	—	—	—	—	-1,000,000 JPY	2,000,000 JPY	364,000,000 JPY	—	—	—	—	19,000,000 JPY	—	—	378,000,000 JPY	—	—	378,000,000 JPY	—	—	326,000,000 JPY	—	19,000,000 JPY	19,000,000 JPY	0 JPY	326,000,000 JPY	364,000,000 JPY	—	—	0 JPY	0 JPY	19,000,000 JPY	—	340,000,000 JPY	0 JPY	—	19,000,000 JPY	—	0 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—