Statement Of Changes In Net Assets

Fantasista Co., Ltd. - Filing #7363147

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	6,633,604,000 JPY	-6,750,245,000 JPY	JPY	6,401,948,000 JPY	—	-41,000 JPY	-6,750,245,000 JPY	—	—	-41,000 JPY	—	JPY	78,642,000 JPY	7,203,342,000 JPY	—	JPY	6,673,170,000 JPY	—	—	—	—	—	7,241,383,000 JPY	7,124,700,000 JPY	—	—	—	6,633,604,000 JPY	—	—	568,213,000 JPY	6,323,306,000 JPY	—	JPY	—	4,652,655,000 JPY	-4,962,911,000 JPY	78,642,000 JPY	—	—	—	—	—	—	—	-6,382,859,000 JPY	—	568,213,000 JPY	—	6,610,663,000 JPY	—	-6,382,859,000 JPY	—	82,533,000 JPY	—	6,571,097,000 JPY	7,449,607,000 JPY	—	7,178,877,000 JPY	—	7,367,074,000 JPY	5,227,670,000 JPY	-41,000 JPY	6,571,097,000 JPY	JPY	-41,000 JPY	-6,016,068,000 JPY	5,145,136,000 JPY	JPY	4,590,149,000 JPY	JPY	82,533,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	3,376,708,000 JPY	-5,319,232,000 JPY	-41,000 JPY	4,213,968,000 JPY	568,213,000 JPY	-5,319,232,000 JPY	1,680,000 JPY	3,718,124,000 JPY	4,253,534,000 JPY	3,716,443,000 JPY	4,821,748,000 JPY	-463,895,000 JPY	27,640,000 JPY	4,213,968,000 JPY	3,824,947,000 JPY	-491,535,000 JPY	4,821,748,000 JPY	5,655,000 JPY	-41,000 JPY	10,000,000 JPY	-5,210,728,000 JPY
Changes during period
Profit (loss)	-367,386,000 JPY	—	—	—	—	—	—	—	1,053,156,000 JPY	—	—	—	—	—	—	-367,386,000 JPY	—	—	—	—	—	-367,386,000 JPY	-367,386,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-767,942,000 JPY	-1,063,626,000 JPY	—	—	—	—	-1,063,626,000 JPY	—	—	—	-1,063,626,000 JPY	—	-1,063,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-246,264,000 JPY	—	—	—	—	62,506,000 JPY	—	—	1,174,278,000 JPY	-3,891,000 JPY	—	1,178,169,000 JPY	—	—	—	-367,386,000 JPY	—	—	62,506,000 JPY	62,506,000 JPY	JPY	-367,386,000 JPY	-242,373,000 JPY	—	—	JPY	JPY	62,506,000 JPY	—	1,053,156,000 JPY	JPY	—	—	62,506,000 JPY	—	JPY	—	—	—	JPY	-3,891,000 JPY	JPY	JPY	1,850,962,000 JPY	-1,063,626,000 JPY	JPY	—	2,357,128,000 JPY	—	-1,063,626,000 JPY	—	2,357,128,000 JPY	—	3,731,483,000 JPY	—	3,650,630,000 JPY	—	—	2,357,128,000 JPY	—	80,852,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,000,000 JPY	1,320,189,000 JPY	2,357,128,000 JPY	76,877,000 JPY	-27,640,000 JPY	463,895,000 JPY	491,535,000 JPY	-805,339,000 JPY	JPY	-231,599,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—