Statement Of Changes In Net Assets

Tsukuba Bank, Ltd. - Filing #7294386

Concept	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 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	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	As at 2024-09-30	As at 2024-09-30	2024-04-01 to 2024-09-30	2024-04-01 to 2024-09-30	As at 2024-09-30	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 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	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-43,000,000 JPY	39,526,000,000 JPY	328,000,000 JPY	—	2,887,000,000 JPY	—	—	-25,387,000,000 JPY	—	—	—	—	—	—	—	—	—	97,017,000,000 JPY	—	—	—	-25,058,000,000 JPY	—	48,868,000,000 JPY	—	—	—	38,247,000,000 JPY	118,802,000,000 JPY	9,376,000,000 JPY	93,744,000,000 JPY	30,451,000,000 JPY	1,278,000,000 JPY	48,868,000,000 JPY	39,912,000,000 JPY	-43,000,000 JPY	21,074,000,000 JPY	-25,387,000,000 JPY	119,188,000,000 JPY	-22,171,000,000 JPY	30,451,000,000 JPY	—	—	328,000,000 JPY	48,868,000,000 JPY	3,057,000,000 JPY	117,291,000,000 JPY	9,376,000,000 JPY	-49,000,000 JPY	38,024,000,000 JPY	-23,892,000,000 JPY	-23,563,000,000 JPY	-23,892,000,000 JPY	30,447,000,000 JPY	1,195,000,000 JPY	38,384,000,000 JPY	36,829,000,000 JPY	30,447,000,000 JPY	-49,000,000 JPY	21,070,000,000 JPY	48,868,000,000 JPY	97,144,000,000 JPY	117,650,000,000 JPY	-20,506,000,000 JPY	93,727,000,000 JPY	328,000,000 JPY	328,000,000 JPY	—	—	—	328,000,000 JPY	48,868,000,000 JPY	—	—	36,611,000,000 JPY	-30,828,000,000 JPY	—	—	—	87,897,000,000 JPY	—	—	-49,000,000 JPY	37,806,000,000 JPY	—	—	—	-30,499,000,000 JPY	—	-49,000,000 JPY	—	—	-29,488,000,000 JPY	—	1,011,000,000 JPY	86,573,000,000 JPY	—	—	—	9,376,000,000 JPY	—	30,447,000,000 JPY	117,073,000,000 JPY	1,195,000,000 JPY	48,868,000,000 JPY	21,070,000,000 JPY	117,386,000,000 JPY	-30,828,000,000 JPY	30,447,000,000 JPY	38,119,000,000 JPY	—	—	328,000,000 JPY	36,310,000,000 JPY	-24,879,000,000 JPY	-26,349,000,000 JPY	1,111,000,000 JPY	48,868,000,000 JPY	21,070,000,000 JPY	35,198,000,000 JPY	-26,008,000,000 JPY	115,895,000,000 JPY	89,604,000,000 JPY	-26,349,000,000 JPY	30,447,000,000 JPY	30,447,000,000 JPY	-13,000,000 JPY	-13,000,000 JPY	48,868,000,000 JPY	1,129,000,000 JPY	9,376,000,000 JPY	91,015,000,000 JPY	115,613,000,000 JPY	36,592,000,000 JPY	341,000,000 JPY	341,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,920,000,000 JPY	—	—	—	—	—	1,920,000,000 JPY	—	—	—	—	—	1,920,000,000 JPY	—	—	—	—	—	—	—	—	—	1,920,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,946,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	1,899,000,000 JPY	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	1,899,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,930,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	—	—	1,501,000,000 JPY	—	6,000,000 JPY	1,527,000,000 JPY	—	4,000,000 JPY	1,511,000,000 JPY	6,000,000 JPY	4,000,000 JPY	-1,494,000,000 JPY	JPY	-169,000,000 JPY	1,417,000,000 JPY	-1,664,000,000 JPY	—	1,537,000,000 JPY	83,000,000 JPY	JPY	—	-1,494,000,000 JPY	—	4,000,000 JPY	17,000,000 JPY	-1,494,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-126,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,609,000,000 JPY	-36,000,000 JPY	1,496,000,000 JPY	—	—	1,460,000,000 JPY	1,527,000,000 JPY	—	—	0 JPY	-36,000,000 JPY	-3,031,000,000 JPY	—	1,491,000,000 JPY	-12,000,000 JPY	—	—	JPY	-4,491,000,000 JPY	1,413,000,000 JPY	—	-117,000,000 JPY	—	0 JPY	-4,478,000,000 JPY	—	JPY	—	—	83,000,000 JPY	JPY	0 JPY	—	-4,478,000,000 JPY	—	—	—	—	—	—	—	—	—	-3,117,000,000 JPY	-12,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—