Statement Of Changes In Net Assets

Achilles Corporation - Filing #7323062

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	5,000,000 JPY	—	14,640,000,000 JPY	—	—	4,671,000,000 JPY	—	26,088,000,000 JPY	3,660,000,000 JPY	-1,560,000,000 JPY	8,909,000,000 JPY	—	574,000,000 JPY	—	—	—	580,000,000 JPY	574,000,000 JPY	—	4,097,000,000 JPY	—	—	—	—	—	14,258,000,000 JPY	-1,420,000,000 JPY	4,097,000,000 JPY	—	10,200,000,000 JPY	—	—	—	—	-1,560,000,000 JPY	5,000,000 JPY	437,000,000 JPY	—	—	14,640,000,000 JPY	39,549,000,000 JPY	31,437,000,000 JPY	8,112,000,000 JPY	2,860,000,000 JPY	—	26,668,000,000 JPY	—	—	130,000,000 JPY	—	—	—	—	—	4,766,000,000 JPY	281,000,000 JPY	16,419,000,000 JPY	—	—	2,279,000,000 JPY	—	—	14,640,000,000 JPY	—	—	—	14,640,000,000 JPY	437,000,000 JPY	6,079,000,000 JPY	—	215,000,000 JPY	41,439,000,000 JPY	—	35,000,000,000 JPY	281,000,000 JPY	4,097,000,000 JPY	4,097,000,000 JPY	-373,000,000 JPY	—	-373,000,000 JPY	—	—	10,200,000,000 JPY	2,271,000,000 JPY	46,206,000,000 JPY	3,660,000,000 JPY	34,784,000,000 JPY	23,073,000,000 JPY	-66,000,000 JPY	—	—	139,000,000 JPY	—	—	—	—	—	—	—	-66,000,000 JPY	3,660,000,000 JPY	-386,000,000 JPY	149,000,000 JPY	18,081,000,000 JPY	340,000,000 JPY	5,000,000 JPY	346,000,000 JPY	408,000,000 JPY	4,838,000,000 JPY	37,520,000,000 JPY	24,904,000,000 JPY	7,731,000,000 JPY	4,838,000,000 JPY	10,200,000,000 JPY	-386,000,000 JPY	1,178,000,000 JPY	14,640,000,000 JPY	43,997,000,000 JPY	3,731,000,000 JPY	5,000,000 JPY	1,087,000,000 JPY	2,229,000,000 JPY	47,728,000,000 JPY	14,640,000,000 JPY	37,173,000,000 JPY
Changes during period
Profit (loss)	—	-6,905,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-6,905,000,000 JPY	—	—	—	-6,905,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-6,905,000,000 JPY	—	—	—	—	—	—	—	-8,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,036,000,000 JPY	-1,036,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,036,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,036,000,000 JPY	—	—	—	—	—	—	—	-1,204,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-7,500,000,000 JPY	—	-10,002,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	2,399,000,000 JPY	-8,696,000,000 JPY	JPY	—	—	-8,331,000,000 JPY	—	581,000,000 JPY	JPY	-1,187,000,000 JPY	364,000,000 JPY	3,345,000,000 JPY	—	—	—	292,000,000 JPY	—	-7,509,000,000 JPY	71,000,000 JPY	292,000,000 JPY	-8,815,000,000 JPY	—	—	—	JPY	-6,656,000,000 JPY	—	—	—	—	—	-1,187,000,000 JPY	—	JPY	-9,000,000 JPY	—	71,000,000 JPY	JPY	-10,000,000 JPY	-1,651,000,000 JPY	-2,389,000,000 JPY	—	—	—	-71,000,000 JPY	-2,557,000,000 JPY	—	JPY	JPY	—	-1,830,000,000 JPY	-71,000,000 JPY	-1,662,000,000 JPY	—	—	—	-130,000,000 JPY	—	—	-740,000,000 JPY	—	—	—	—	—	42,000,000 JPY	—	1,191,000,000 JPY	-2,519,000,000 JPY	—	—	—	—	—	—	—	-1,521,000,000 JPY	JPY	—	-126,000,000 JPY	-740,000,000 JPY	1,035,000,000 JPY	-58,000,000 JPY	13,000,000 JPY	13,000,000 JPY	-740,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—