Statement Of Changes In Net Assets

株式会社Ｓａｐｅｅｔ - Filing #7304593

Concept	2023-10-01 to 2024-03-31	As at 2024-03-31	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	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 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-267,783,000 JPY	83,000 JPY	-252,901,000 JPY	—	7,498,000 JPY	—	—	—	—	7,498,000 JPY	-252,985,000 JPY	—	8,000,000 JPY	-268,483,000 JPY	—	-268,483,000 JPY	—	-121,067,000 JPY	—	JPY	—	8,000,000 JPY	-105,569,000 JPY	—	7,498,000 JPY	—	-105,569,000 JPY	7,498,000 JPY	—	-121,067,000 JPY	—	—	—	JPY	-16,025,000 JPY	7,498,000 JPY	-16,025,000 JPY	7,498,000 JPY	-31,524,000 JPY	8,000,000 JPY	-31,524,000 JPY
Changes during period
Profit (loss)	-14,881,000 JPY	—	—	—	-147,415,000 JPY	—	JPY	JPY	-147,415,000 JPY	-147,415,000 JPY	—	—	-147,415,000 JPY	—	—	JPY	—	JPY	—	-89,543,000 JPY	—	-89,543,000 JPY	—	—	JPY	—	JPY	—	—	-89,543,000 JPY	—	JPY	-89,543,000 JPY	JPY	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-147,415,000 JPY	—	JPY	JPY	-147,415,000 JPY	-147,415,000 JPY	—	—	-147,332,000 JPY	—	—	JPY	—	83,000 JPY	—	-89,543,000 JPY	—	-89,543,000 JPY	—	—	JPY	—	JPY	—	—	-89,543,000 JPY	—	JPY	-89,543,000 JPY	JPY	—	—	—	—	—	—	—	—