Statement Of Changes In Net Assets

INTERTRADE CO.,Ltd. - Filing #7291273

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	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	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	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	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	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	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	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	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	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	-95,031,000 JPY	—	-969,489,000 JPY	—	—	—	1,232,832,000 JPY	JPY	—	11,566,000 JPY	—	—	—	1,478,433,000 JPY	—	—	-969,489,000 JPY	—	1,208,177,000 JPY	794,264,000 JPY	1,208,177,000 JPY	794,264,000 JPY	1,478,433,000 JPY	-1,158,703,000 JPY	—	—	JPY	—	-95,031,000 JPY	1,221,266,000 JPY	996,567,000 JPY	—	—	—	—	1,478,433,000 JPY	-868,155,000 JPY	11,359,000 JPY	1,331,226,000 JPY	—	-95,031,000 JPY	-868,155,000 JPY	—	—	-95,031,000 JPY	—	697,000 JPY	1,310,208,000 JPY	—	794,264,000 JPY	—	—	—	—	—	794,264,000 JPY	1,309,510,000 JPY	—	1,478,433,000 JPY	—	1,319,170,000 JPY	—	—	996,567,000 JPY	-1,060,799,000 JPY	697,000 JPY	—	—	-1,029,644,000 JPY	794,264,000 JPY	-1,029,644,000 JPY	742,000 JPY	1,478,433,000 JPY	1,148,764,000 JPY	794,264,000 JPY	1,148,022,000 JPY	1,294,543,000 JPY	-95,031,000 JPY	1,478,433,000 JPY	-95,031,000 JPY	-1,097,425,000 JPY	1,282,544,000 JPY	996,567,000 JPY	742,000 JPY	11,257,000 JPY
Changes during period
Profit (loss)	—	—	—	-101,333,000 JPY	—	-97,697,000 JPY	—	—	-101,333,000 JPY	—	-101,333,000 JPY	—	—	—	-101,333,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	161,488,000 JPY	—	—	—	—	—	—	—	36,727,000 JPY	—	—	—	—	—	161,488,000 JPY	—	—	—	—	161,488,000 JPY	161,488,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	207,000 JPY	—	-101,333,000 JPY	JPY	-98,394,000 JPY	—	—	-101,333,000 JPY	—	-101,333,000 JPY	JPY	JPY	—	-102,030,000 JPY	-697,000 JPY	—	JPY	—	—	—	—	—	—	-97,904,000 JPY	JPY	—	-97,904,000 JPY	—	—	—	JPY	-697,000 JPY	JPY	161,443,000 JPY	—	—	—	—	JPY	—	—	36,682,000 JPY	-45,000 JPY	—	36,626,000 JPY	—	—	161,488,000 JPY	—	JPY	JPY	JPY	161,488,000 JPY	161,488,000 JPY	—	—	JPY	—	36,626,000 JPY	—	JPY	JPY	—	—	—	101,000 JPY	-45,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—