Statement Of Changes In Net Assets

AGEHA Inc. - Filing #7363465

Concept	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 2022-09-30	2021-10-01 to 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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	927,453,000 JPY	—	—	268,990,000 JPY	—	—	—	—	268,990,000 JPY	927,475,000 JPY	—	278,990,000 JPY	379,495,000 JPY	-21,000 JPY	—	—	379,495,000 JPY	-21,000 JPY	304,590,000 JPY	—	—	10,000,000 JPY	314,576,000 JPY	—	JPY	314,590,000 JPY	JPY	-14,000 JPY	—	—	304,590,000 JPY	—	—	-14,000 JPY	—	—	JPY	235,044,000 JPY	JPY	235,044,000 JPY	JPY	JPY	225,044,000 JPY	10,000,000 JPY	225,044,000 JPY
Changes during period
Profit (loss)	—	74,905,000 JPY	—	—	—	—	74,905,000 JPY	74,905,000 JPY	—	—	74,905,000 JPY	—	—	—	—	—	—	—	—	79,545,000 JPY	79,545,000 JPY	—	—	—	—	—	—	—	79,545,000 JPY	—	—	—	—	—	79,545,000 JPY	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	74,905,000 JPY	-7,000 JPY	—	268,990,000 JPY	268,990,000 JPY	74,905,000 JPY	612,885,000 JPY	—	—	612,877,000 JPY	—	—	—	-7,000 JPY	268,990,000 JPY	—	—	—	79,531,000 JPY	79,545,000 JPY	—	—	JPY	—	—	—	—	79,545,000 JPY	-14,000 JPY	—	JPY	-14,000 JPY	—	79,545,000 JPY	JPY	—	—	—	—	—	—	—	—	—