Statement Of Changes In Net Assets

OTEC CORPORATION - Filing #7326609

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	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	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	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 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	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	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	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	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	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	471,751,000 JPY	—	599,400,000 JPY	—	—	65,723,000 JPY	—	17,428,235,000 JPY	525,000,000 JPY	-648,810,000 JPY	16,770,209,000 JPY	—	1,437,854,000 JPY	—	—	—	—	1,071,397,000 JPY	1,474,682,000 JPY	—	694,300,000 JPY	—	149,850,000 JPY	—	—	—	17,970,923,000 JPY	2,207,077,000 JPY	707,436,000 JPY	—	14,300,000,000 JPY	—	—	—	-654,607,000 JPY	182,436,000 JPY	—	—	599,400,000 JPY	20,255,716,000 JPY	18,610,015,000 JPY	1,173,949,000 JPY	—	18,499,632,000 JPY	—	-366,456,000 JPY	—	—	113,282,000 JPY	—	-366,456,000 JPY	—	—	—	—	—	—	—	—	380,142,000 JPY	672,766,000 JPY	15,958,534,000 JPY	—	149,850,000 JPY	—	—	599,400,000 JPY	—	599,400,000 JPY	—	2,194,331,000 JPY	182,436,000 JPY	—	306,310,000 JPY	17,666,328,000 JPY	—	16,922,387,000 JPY	695,200,000 JPY	694,300,000 JPY	707,436,000 JPY	-655,090,000 JPY	—	-649,293,000 JPY	—	13,500,000,000 JPY	51,398,000 JPY	433,018,000 JPY	18,479,489,000 JPY	525,000,000 JPY	16,616,076,000 JPY	17,027,719,000 JPY	—	-366,456,000 JPY	—	114,353,000 JPY	—	-366,456,000 JPY	—	—	—	—	—	—	525,000,000 JPY	-355,930,000 JPY	115,491,000 JPY	15,152,303,000 JPY	553,261,000 JPY	186,805,000 JPY	-366,456,000 JPY	574,145,000 JPY	694,300,000 JPY	-366,456,000 JPY	149,850,000 JPY	16,290,015,000 JPY	16,236,625,000 JPY	2,186,961,000 JPY	707,436,000 JPY	12,700,000,000 JPY	-361,726,000 JPY	182,436,000 JPY	599,400,000 JPY	17,168,599,000 JPY	301,410,000 JPY	93,721,000 JPY	17,863,227,000 JPY	393,217,000 JPY	599,400,000 JPY	16,103,210,000 JPY
Changes during period
Profit (loss)	—	—	1,255,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,255,061,000 JPY	—	—	—	1,255,061,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,255,061,000 JPY	—	—	—	—	—	1,426,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,261,345,000 JPY	—	—	1,261,345,000 JPY	—	—	—	—	—	—	—	—	—	—	1,261,345,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,261,345,000 JPY	—	—	—	—	—	—	—	1,287,212,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	38,732,000 JPY	—	12,746,000 JPY	—	943,687,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	14,324,000 JPY	JPY	812,158,000 JPY	800,000,000 JPY	—	—	1,577,245,000 JPY	—	JPY	—	482,000 JPY	765,087,000 JPY	793,807,000 JPY	—	—	—	765,087,000 JPY	—	811,675,000 JPY	779,482,000 JPY	943,204,000 JPY	—	—	JPY	1,776,227,000 JPY	—	—	—	—	482,000 JPY	—	JPY	—	JPY	-1,071,000 JPY	—	JPY	—	JPY	-1,138,000 JPY	39,801,000 JPY	JPY	7,369,000 JPY	JPY	JPY	512,866,000 JPY	—	—	—	497,729,000 JPY	—	JPY	800,000,000 JPY	—	791,093,000 JPY	—	806,230,000 JPY	—	—	119,505,000 JPY	—	—	JPY	—	—	—	—	—	-42,323,000 JPY	—	632,371,000 JPY	—	—	—	—	—	—	—	616,261,000 JPY	—	JPY	—	121,054,000 JPY	—	JPY	78,731,000 JPY	119,505,000 JPY	-293,363,000 JPY	-293,363,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—