Statement Of Changes In Net Assets

AirTrip Corp. - Filing #7363155

Concept	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	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	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	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 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	2021-10-01 to 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	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 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	1,000,000 JPY	9,376,000,000 JPY	—	—	1,682,000,000 JPY	—	—	—	—	2,109,000,000 JPY	9,144,000,000 JPY	—	1,782,000,000 JPY	5,252,000,000 JPY	230,000,000 JPY	—	—	5,252,000,000 JPY	230,000,000 JPY	427,000,000 JPY	—	0 JPY	2,699,000,000 JPY	—	18,000,000 JPY	—	1,547,000,000 JPY	6,092,000,000 JPY	—	1,874,000,000 JPY	—	6,120,000,000 JPY	1,447,000,000 JPY	0 JPY	—	-46,000,000 JPY	—	—	—	2,699,000,000 JPY	—	427,000,000 JPY	—	-46,000,000 JPY	—	427,000,000 JPY	40,000,000 JPY	18,000,000 JPY	5,478,000,000 JPY	1,429,000,000 JPY	5,419,000,000 JPY	1,856,000,000 JPY	40,000,000 JPY	0 JPY	2,034,000,000 JPY	1,529,000,000 JPY	2,034,000,000 JPY
Changes during period
Profit (loss)	—	—	2,774,000,000 JPY	—	—	—	—	2,774,000,000 JPY	2,774,000,000 JPY	—	—	2,774,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	892,000,000 JPY	—	892,000,000 JPY	—	—	—	—	—	—	—	—	892,000,000 JPY	—	892,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	2,553,000,000 JPY	277,000,000 JPY	—	235,000,000 JPY	235,000,000 JPY	2,553,000,000 JPY	3,024,000,000 JPY	—	—	3,284,000,000 JPY	—	—	—	277,000,000 JPY	235,000,000 JPY	—	—	—	-17,000,000 JPY	—	—	619,000,000 JPY	—	706,000,000 JPY	—	—	17,000,000 JPY	—	0 JPY	—	—	—	671,000,000 JPY	—	671,000,000 JPY	0 JPY	-87,000,000 JPY	—	17,000,000 JPY	—	-87,000,000 JPY	—	17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—