Statement Of Changes In Net Assets

ESTIC CORPORATION - Filing #7332510

Concept	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2024-03-20	As at 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	As at 2024-03-20	2023-03-21 to 2024-03-20	As at 2024-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	7,700,000 JPY	—	—	—	9,200,408,000 JPY	6,870,832,000 JPY	648,569,000 JPY	—	1,400,000,000 JPY	—	—	—	224,842,000 JPY	—	-1,435,949,000 JPY	9,383,701,000 JPY	8,819,000 JPY	—	557,000,000 JPY	8,970,028,000 JPY	281,849,000 JPY	—	8,105,160,000 JPY	—	—	131,822,000 JPY	—	557,000,000 JPY	—	—	—	8,048,153,000 JPY	639,750,000 JPY	-1,435,949,000 JPY	8,278,532,000 JPY	—	57,007,000 JPY	—	—	—	57,007,000 JPY	57,007,000 JPY	—	648,569,000 JPY	—	8,326,256,000 JPY	—	—	-1,445,179,000 JPY	—	—	—	1,400,000,000 JPY	147,103,000 JPY	103,373,000 JPY	639,750,000 JPY	7,371,131,000 JPY	8,295,508,000 JPY	—	170,677,000 JPY	23,574,000 JPY	7,614,435,000 JPY	7,700,000 JPY	—	—	557,000,000 JPY	—	557,000,000 JPY	—	6,206,735,000 JPY	—	—	5,126,000 JPY	—	23,574,000 JPY	8,052,205,000 JPY	—	—	—	7,394,706,000 JPY	23,574,000 JPY	644,876,000 JPY	644,876,000 JPY	—	—	—	-1,445,179,000 JPY	—	—	—	639,750,000 JPY	6,599,794,000 JPY	7,384,660,000 JPY	7,280,329,000 JPY	70,348,000 JPY	6,634,023,000 JPY	45,786,000 JPY	80,016,000 JPY	34,229,000 JPY	2,291,000 JPY	6,854,490,000 JPY	7,700,000 JPY	557,000,000 JPY	557,000,000 JPY	5,446,790,000 JPY	34,229,000 JPY	7,129,964,000 JPY	34,229,000 JPY	642,041,000 JPY	642,041,000 JPY	-1,453,738,000 JPY	-1,453,738,000 JPY	1,400,000,000 JPY
Changes during period
Profit (loss)	1,153,037,000 JPY	—	—	—	—	—	—	—	—	—	—	—	892,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	892,627,000 JPY	—	—	—	—	—	—	—	—	—	—	—	892,627,000 JPY	—	—	—	892,627,000 JPY	—	—	—	—	1,103,846,000 JPY	—	—	—	928,684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	928,684,000 JPY	—	—	—	—	—	—	—	—	—	—	928,684,000 JPY	—	—	—	—	—	—	—	—	—	—	928,684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,057,444,000 JPY	3,693,000 JPY	—	9,230,000 JPY	33,432,000 JPY	111,172,000 JPY	—	—	—	33,432,000 JPY	—	77,739,000 JPY	664,097,000 JPY	33,432,000 JPY	—	904,900,000 JPY	—	—	—	3,693,000 JPY	—	—	—	9,230,000 JPY	—	3,693,000 JPY	28,449,000 JPY	—	664,097,000 JPY	—	917,823,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	677,021,000 JPY	JPY	—	—	710,454,000 JPY	—	910,847,000 JPY	—	2,834,000 JPY	1,045,926,000 JPY	—	8,558,000 JPY	2,834,000 JPY	760,682,000 JPY	—	—	—	—	—	—	33,024,000 JPY	—	—	—	—	101,316,000 JPY	2,834,000 JPY	—	759,944,000 JPY	—	922,240,000 JPY	—	JPY	JPY	—	JPY	—	—	JPY	771,337,000 JPY	JPY	—	—	—	—	8,558,000 JPY	-10,655,000 JPY	90,661,000 JPY	—	-10,655,000 JPY	759,944,000 JPY	-10,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—