Statement Of Changes In Net Assets

RenetJapanGroup,Inc. - Filing #7311215

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	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	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	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	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	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	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	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	2021-10-01 to 2022-09-30	2021-10-01 to 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 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 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	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	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 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	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	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	1,152,997,000 JPY	—	—	1,718,666,000 JPY	-1,125,997,000 JPY	36,326,000 JPY	-5,877,000 JPY	2,047,893,000 JPY	—	-94,000 JPY	-1,125,997,000 JPY	—	-5,877,000 JPY	—	-94,000 JPY	—	-135,191,000 JPY	7,759,000 JPY	1,086,997,000 JPY	—	-129,314,000 JPY	492,540,000 JPY	—	—	—	—	—	492,540,000 JPY	1,085,114,000 JPY	—	—	—	—	1,718,666,000 JPY	—	—	JPY	2,138,998,000 JPY	—	-5,877,000 JPY	—	492,540,000 JPY	-72,113,000 JPY	7,759,000 JPY	—	—	—	—	—	—	—	—	—	-1,852,623,000 JPY	—	117,610,000 JPY	—	—	—	1,249,912,000 JPY	-1,852,623,000 JPY	—	7,759,000 JPY	—	1,643,648,000 JPY	1,156,558,000 JPY	—	1,367,522,000 JPY	—	1,158,455,000 JPY	2,217,021,000 JPY	-92,000 JPY	1,643,648,000 JPY	-135,404,000 JPY	-92,000 JPY	-630,751,000 JPY	-9,657,000 JPY	2,341,245,000 JPY	-9,657,000 JPY	1,328,440,000 JPY	-9,657,000 JPY	-125,747,000 JPY	7,759,000 JPY	3,420,000 JPY	—	—	—	—	—	—	—	—	—	—	1,783,540,000 JPY	-3,957,000 JPY	-2,074,762,000 JPY	-92,000 JPY	1,636,608,000 JPY	117,610,000 JPY	-2,074,762,000 JPY	-3,957,000 JPY	10,341,000 JPY	928,620,000 JPY	1,242,872,000 JPY	922,236,000 JPY	1,360,482,000 JPY	-28,986,000 JPY	-25,029,000 JPY	1,636,608,000 JPY	1,799,887,000 JPY	-3,957,000 JPY	1,321,400,000 JPY	10,341,000 JPY	-92,000 JPY	2,298,000 JPY	-1,158,029,000 JPY
Changes during period
Profit (loss)	—	-953,437,000 JPY	-223,374,000 JPY	—	—	—	—	—	—	—	—	-321,881,000 JPY	—	—	—	—	—	—	—	-223,374,000 JPY	—	—	—	—	—	-223,374,000 JPY	-223,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	503,913,000 JPY	222,139,000 JPY	—	—	—	—	—	—	222,139,000 JPY	—	—	—	222,139,000 JPY	—	222,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-69,560,000 JPY	—	—	—	—	—	-757,371,000 JPY	—	—	-169,127,000 JPY	—	JPY	—	-202,246,000 JPY	—	—	—	726,625,000 JPY	—	—	75,017,000 JPY	-874,982,000 JPY	-2,000 JPY	726,625,000 JPY	-73,340,000 JPY	—	—	212,000 JPY	-117,610,000 JPY	3,780,000 JPY	75,017,000 JPY	—	558,637,000 JPY	3,780,000 JPY	—	—	-835,900,000 JPY	—	-2,000 JPY	—	—	—	3,780,000 JPY	32,906,000 JPY	JPY	-3,567,000 JPY	JPY	433,480,000 JPY	222,139,000 JPY	JPY	-5,700,000 JPY	—	7,040,000 JPY	—	-5,700,000 JPY	222,139,000 JPY	7,040,000 JPY	—	—	227,937,000 JPY	—	236,219,000 JPY	—	—	7,040,000 JPY	—	-2,581,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,121,000 JPY	541,357,000 JPY	7,040,000 JPY	-2,581,000 JPY	-100,717,000 JPY	-106,417,000 JPY	-5,700,000 JPY	527,277,000 JPY	JPY	7,040,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—