Statement Of Changes In Net Assets

AOYAMA TRADING Co., Ltd. - Filing #7320364

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 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 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 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 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,000,000 JPY	—	3,750,000,000 JPY	—	62,504,000,000 JPY	—	—	-373,000,000 JPY	—	166,046,000,000 JPY	13,026,000,000 JPY	-1,440,000,000 JPY	42,561,000,000 JPY	—	2,358,000,000 JPY	—	—	—	—	-12,375,000,000 JPY	2,337,000,000 JPY	—	62,358,000,000 JPY	—	—	2,684,000,000 JPY	—	—	—	65,399,000,000 JPY	13,777,000,000 JPY	62,420,000,000 JPY	—	26,100,000,000 JPY	—	—	—	-1,440,000,000 JPY	49,394,000,000 JPY	—	—	62,504,000,000 JPY	180,877,000,000 JPY	188,822,000,000 JPY	-11,696,000,000 JPY	1,141,000,000 JPY	—	153,670,000,000 JPY	—	-14,804,000,000 JPY	—	—	-14,733,000,000 JPY	—	—	—	—	—	—	—	—	-13,578,000,000 JPY	1,252,000,000 JPY	36,225,000,000 JPY	—	2,684,000,000 JPY	355,000,000 JPY	—	—	62,504,000,000 JPY	—	—	—	62,504,000,000 JPY	49,437,000,000 JPY	7,441,000,000 JPY	—	-13,491,000,000 JPY	180,019,000,000 JPY	—	146,190,000,000 JPY	1,220,000,000 JPY	62,401,000,000 JPY	62,463,000,000 JPY	-1,511,000,000 JPY	—	-1,511,000,000 JPY	—	—	26,100,000,000 JPY	-329,000,000 JPY	3,588,000,000 JPY	170,029,000,000 JPY	13,026,000,000 JPY	159,681,000,000 JPY	56,625,000,000 JPY	—	-14,815,000,000 JPY	—	—	-14,744,000,000 JPY	—	—	—	—	—	—	-10,000,000 JPY	13,026,000,000 JPY	-1,583,000,000 JPY	34,637,000,000 JPY	723,000,000 JPY	-14,342,000,000 JPY	-15,136,000,000 JPY	721,000,000 JPY	62,448,000,000 JPY	-15,065,000,000 JPY	2,684,000,000 JPY	143,726,000,000 JPY	53,069,000,000 JPY	5,853,000,000 JPY	62,510,000,000 JPY	26,100,000,000 JPY	-1,583,000,000 JPY	49,484,000,000 JPY	62,504,000,000 JPY	176,438,000,000 JPY	-15,293,000,000 JPY	24,000,000 JPY	555,000,000 JPY	-1,457,000,000 JPY	164,501,000,000 JPY	3,356,000,000 JPY	62,504,000,000 JPY	158,068,000,000 JPY
Changes during period
Profit (loss)	—	—	—	7,651,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,651,000,000 JPY	—	—	—	7,651,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,651,000,000 JPY	—	—	—	—	—	10,223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,311,000,000 JPY	—	—	2,311,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,311,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,311,000,000 JPY	—	—	—	—	—	—	—	4,533,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	162,000,000 JPY	—	6,336,000,000 JPY	—	8,803,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-43,000,000 JPY	JPY	6,364,000,000 JPY	JPY	—	—	7,480,000,000 JPY	—	786,000,000 JPY	-42,000,000 JPY	—	71,000,000 JPY	1,116,000,000 JPY	1,882,000,000 JPY	—	—	—	1,105,000,000 JPY	—	6,336,000,000 JPY	1,116,000,000 JPY	8,774,000,000 JPY	—	—	-42,000,000 JPY	10,847,000,000 JPY	—	—	—	—	—	71,000,000 JPY	—	-42,000,000 JPY	—	10,000,000 JPY	10,000,000 JPY	—	12,000,000 JPY	JPY	231,000,000 JPY	JPY	1,588,000,000 JPY	321,000,000 JPY	321,000,000 JPY	1,613,000,000 JPY	—	—	—	3,581,000,000 JPY	—	—	JPY	JPY	—	3,555,000,000 JPY	-34,000,000 JPY	1,588,000,000 JPY	—	—	—	850,000,000 JPY	—	—	-46,000,000 JPY	—	—	—	—	—	1,128,000,000 JPY	—	-199,000,000 JPY	2,463,000,000 JPY	—	—	—	—	—	—	—	5,528,000,000 JPY	—	JPY	499,000,000 JPY	—	-46,000,000 JPY	1,715,000,000 JPY	528,000,000 JPY	72,000,000 JPY	72,000,000 JPY	-46,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—