Statement Of Changes In Net Assets

FIT-EASY - Filing #7316247

Concept	As at 2024-04-30	2023-11-01 to 2024-04-30	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,662,395,000 JPY	—	—	—	100,000,000 JPY	—	—	1,074,108,000 JPY	—	1,074,108,000 JPY	50,000,000 JPY	924,108,000 JPY	924,108,000 JPY	50,000,000 JPY	—	—	201,665,000 JPY	351,665,000 JPY	50,000,000 JPY	351,665,000 JPY	—	50,000,000 JPY	—	—	—	—	—	100,000,000 JPY	—	201,665,000 JPY	214,858,000 JPY	JPY	164,858,000 JPY	214,858,000 JPY	50,000,000 JPY	164,858,000 JPY	JPY
Changes during period
Profit (loss)	—	588,286,000 JPY	722,443,000 JPY	—	—	722,443,000 JPY	722,443,000 JPY	—	—	—	—	—	—	—	—	722,443,000 JPY	—	—	—	—	36,806,000 JPY	—	—	36,806,000 JPY	—	—	36,806,000 JPY	—	36,806,000 JPY	—	—	—	—	—	—	—	—
Total changes during period	—	—	722,443,000 JPY	JPY	—	722,443,000 JPY	722,443,000 JPY	—	JPY	—	—	—	—	—	JPY	722,443,000 JPY	—	—	—	—	36,806,000 JPY	—	50,000,000 JPY	36,806,000 JPY	50,000,000 JPY	50,000,000 JPY	136,806,000 JPY	—	136,806,000 JPY	—	—	—	—	—	—	—	—