Statement Of Changes In Net Assets

AGP CORPORATION - Filing #7321200

Concept	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	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	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	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	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	2022-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	JPY	—	2,038,750,000 JPY	—	—	127,795,000 JPY	—	8,927,619,000 JPY	114,700,000 JPY	-392,441,000 JPY	7,094,524,000 JPY	—	24,226,000 JPY	—	—	—	—	24,226,000 JPY	24,226,000 JPY	—	186,785,000 JPY	—	—	391,122,000 JPY	—	—	—	7,354,979,000 JPY	6,623,402,000 JPY	186,785,000 JPY	—	80,000,000 JPY	—	—	—	-392,441,000 JPY	72,085,000 JPY	—	—	2,038,750,000 JPY	9,353,925,000 JPY	9,188,074,000 JPY	165,850,000 JPY	13,828,000 JPY	—	8,951,845,000 JPY	—	—	—	—	—	—	152,619,000 JPY	13,465,000 JPY	6,951,838,000 JPY	—	338,190,000 JPY	9,051,000 JPY	—	—	2,038,750,000 JPY	—	2,038,750,000 JPY	—	6,533,647,000 JPY	JPY	—	13,465,000 JPY	9,027,624,000 JPY	—	8,798,132,000 JPY	13,465,000 JPY	114,700,000 JPY	114,700,000 JPY	-320,622,000 JPY	—	-320,622,000 JPY	—	—	80,000,000 JPY	130,101,000 JPY	JPY	9,180,243,000 JPY	114,700,000 JPY	8,784,666,000 JPY	7,194,796,000 JPY	—	—	—	—	—	—	—	—	—	114,700,000 JPY	-816,000 JPY	6,900,078,000 JPY	3,882,000 JPY	3,882,000 JPY	3,882,000 JPY	114,700,000 JPY	324,242,000 JPY	9,056,594,000 JPY	7,142,466,000 JPY	6,495,835,000 JPY	114,700,000 JPY	80,000,000 JPY	-816,000 JPY	JPY	2,038,750,000 JPY	9,295,100,000 JPY	62,592,000 JPY	4,229,000 JPY	54,480,000 JPY	9,357,692,000 JPY	JPY	2,038,750,000 JPY	9,052,712,000 JPY
Changes during period
Profit (loss)	—	—	672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	672,000,000 JPY	—	—	—	672,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	672,000,000 JPY	—	—	—	—	—	689,497,000 JPY	—	—	—	—	—	—	—	—	—	—	—	510,312,000 JPY	510,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	510,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	510,312,000 JPY	—	—	—	—	—	—	—	510,882,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	89,754,000 JPY	—	160,449,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	-2,305,000 JPY	52,931,000 JPY	142,952,000 JPY	JPY	—	—	153,713,000 JPY	—	4,777,000 JPY	72,085,000 JPY	—	-71,819,000 JPY	10,760,000 JPY	13,231,000 JPY	—	—	—	10,760,000 JPY	—	142,686,000 JPY	10,760,000 JPY	160,183,000 JPY	—	—	72,085,000 JPY	173,681,000 JPY	—	—	—	—	—	-71,819,000 JPY	—	72,085,000 JPY	JPY	JPY	13,947,000 JPY	37,812,000 JPY	-268,045,000 JPY	—	—	—	-267,475,000 JPY	—	—	JPY	JPY	—	52,330,000 JPY	—	51,760,000 JPY	—	—	9,583,000 JPY	—	—	JPY	—	—	—	—	—	75,621,000 JPY	—	4,822,000 JPY	-258,462,000 JPY	—	—	—	—	—	—	—	-177,449,000 JPY	JPY	9,583,000 JPY	JPY	90,026,000 JPY	9,583,000 JPY	-319,805,000 JPY	-319,805,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—