Statement Of Changes In Net Assets

YRGLM Inc. - Filing #7291184

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	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	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	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	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	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	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	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 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	-160,827,000 JPY	—	1,172,636,000 JPY	—	—	—	1,934,987,000 JPY	—	57,972,000 JPY	—	—	—	318,065,000 JPY	15,064,000 JPY	—	1,172,636,000 JPY	—	1,637,918,000 JPY	308,043,000 JPY	1,637,918,000 JPY	308,043,000 JPY	—	318,065,000 JPY	1,304,566,000 JPY	—	—	—	—	-160,827,000 JPY	JPY	1,861,949,000 JPY	15,064,000 JPY	400,144,000 JPY	—	—	—	—	318,065,000 JPY	1,118,085,000 JPY	39,346,000 JPY	1,983,193,000 JPY	—	-89,330,000 JPY	1,118,085,000 JPY	—	-89,330,000 JPY	—	21,114,000 JPY	1,654,863,000 JPY	—	21,114,000 JPY	308,043,000 JPY	—	—	—	—	—	308,043,000 JPY	1,654,863,000 JPY	—	—	—	318,065,000 JPY	—	JPY	1,922,732,000 JPY	—	—	411,175,000 JPY	1,282,821,000 JPY	—	—	1,026,467,000 JPY	6,887,000 JPY	308,043,000 JPY	1,026,467,000 JPY	318,065,000 JPY	1,538,667,000 JPY	1,538,667,000 JPY	1,804,444,000 JPY	314,930,000 JPY	-120,795,000 JPY	318,065,000 JPY	20,286,000 JPY	-120,795,000 JPY	1,137,906,000 JPY	1,753,239,000 JPY	418,063,000 JPY	20,286,000 JPY	30,919,000 JPY
Changes during period
Profit (loss)	—	—	—	105,489,000 JPY	—	72,419,000 JPY	—	105,489,000 JPY	—	105,489,000 JPY	—	—	—	—	105,489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143,721,000 JPY	—	—	—	—	—	—	—	206,698,000 JPY	—	—	—	—	143,721,000 JPY	—	—	—	—	—	143,721,000 JPY	143,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	18,626,000 JPY	—	54,551,000 JPY	JPY	-48,207,000 JPY	—	-16,944,000 JPY	—	54,551,000 JPY	-71,496,000 JPY	JPY	—	—	-16,944,000 JPY	—	JPY	—	—	—	—	JPY	—	—	-6,049,000 JPY	-60,784,000 JPY	JPY	21,744,000 JPY	—	—	—	—	—	-71,496,000 JPY	-11,031,000 JPY	-6,049,000 JPY	116,195,000 JPY	—	—	—	—	JPY	—	—	178,749,000 JPY	—	169,493,000 JPY	—	—	91,617,000 JPY	—	—	JPY	-6,887,000 JPY	31,465,000 JPY	91,617,000 JPY	116,195,000 JPY	—	—	828,000 JPY	-6,887,000 JPY	JPY	—	144,915,000 JPY	—	—	-6,887,000 JPY	31,465,000 JPY	—	—	8,427,000 JPY	828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—