Statement Of Changes In Net Assets

Yokohama Reito Co.,Ltd. - Filing #7363469

Concept	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	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	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	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	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	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	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	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	As at 2023-09-30	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	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	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	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	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	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	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	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	—	—	—	—	14,303,000,000 JPY	213,000,000 JPY	2,938,000,000 JPY	1,459,000,000 JPY	4,392,000,000 JPY	87,334,000,000 JPY	—	-386,000,000 JPY	51,339,000,000 JPY	—	4,606,000,000 JPY	-386,000,000 JPY	—	5,326,000,000 JPY	-164,000,000 JPY	84,281,000,000 JPY	—	213,000,000 JPY	884,000,000 JPY	14,346,000,000 JPY	—	—	—	—	—	14,419,000,000 JPY	79,675,000,000 JPY	—	—	1,004,000,000 JPY	—	—	—	14,303,000,000 JPY	—	—	72,000,000 JPY	80,549,000,000 JPY	—	—	4,392,000,000 JPY	—	14,419,000,000 JPY	52,213,000,000 JPY	—	285,000,000 JPY	—	—	—	47,110,000,000 JPY	—	147,000,000 JPY	45,710,000,000 JPY	147,000,000 JPY	—	—	—	—	—	2,933,000,000 JPY	—	52,000,000 JPY	—	—	—	14,346,000,000 JPY	49,933,000,000 JPY	—	—	14,303,000,000 JPY	82,485,000,000 JPY	—	14,399,000,000 JPY	78,350,000,000 JPY	85,170,000,000 JPY	-286,000,000 JPY	14,303,000,000 JPY	4,647,000,000 JPY	-286,000,000 JPY	50,740,000,000 JPY	3,988,000,000 JPY	79,157,000,000 JPY	3,988,000,000 JPY	14,399,000,000 JPY	1,004,000,000 JPY	4,135,000,000 JPY	—	—	—	—	—	285,000,000 JPY	605,000,000 JPY	-92,000,000 JPY	1,365,000,000 JPY	—	—	—	—	—	—	—	—	—	1,004,000,000 JPY	82,568,000,000 JPY	3,630,000,000 JPY	48,469,000,000 JPY	-336,000,000 JPY	47,000,000 JPY	2,568,000,000 JPY	14,303,000,000 JPY	3,565,000,000 JPY	80,396,000,000 JPY	286,000,000 JPY	14,346,000,000 JPY	76,831,000,000 JPY	14,394,000,000 JPY	86,000,000 JPY	44,610,000,000 JPY	-65,000,000 JPY	-65,000,000 JPY	3,850,000,000 JPY	199,000,000 JPY	14,303,000,000 JPY	77,550,000,000 JPY	3,630,000,000 JPY	14,394,000,000 JPY	-336,000,000 JPY	1,167,000,000 JPY	49,188,000,000 JPY
Changes during period
Profit (loss)	—	—	—	2,763,000,000 JPY	—	—	—	—	—	—	—	—	—	2,874,000,000 JPY	—	—	—	—	—	—	2,763,000,000 JPY	—	—	—	—	JPY	—	2,763,000,000 JPY	2,763,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,404,000,000 JPY	3,229,000,000 JPY	—	JPY	—	—	—	—	3,229,000,000 JPY	—	—	—	3,229,000,000 JPY	3,229,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	66,000,000 JPY	1,400,000,000 JPY	66,000,000 JPY	1,795,000,000 JPY	—	—	—	—	—	—	JPY	—	—	2,164,000,000 JPY	—	—	1,392,000,000 JPY	—	—	—	5,000,000 JPY	—	—	—	JPY	19,000,000 JPY	-100,000,000 JPY	1,405,000,000 JPY	1,324,000,000 JPY	—	—	678,000,000 JPY	19,000,000 JPY	—	JPY	404,000,000 JPY	JPY	—	1,472,000,000 JPY	404,000,000 JPY	—	—	0 JPY	19,000,000 JPY	—	-100,000,000 JPY	—	—	471,000,000 JPY	—	-72,000,000 JPY	93,000,000 JPY	279,000,000 JPY	—	JPY	—	—	—	5,000,000 JPY	3,008,000,000 JPY	771,000,000 JPY	49,000,000 JPY	570,000,000 JPY	—	JPY	—	357,000,000 JPY	1,870,000,000 JPY	JPY	—	—	2,495,000,000 JPY	1,925,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	212,000,000 JPY	-178,000,000 JPY	1,100,000,000 JPY	212,000,000 JPY	—	—	—	—	198,000,000 JPY	2,013,000,000 JPY	JPY	405,000,000 JPY	796,000,000 JPY	357,000,000 JPY	1,957,000,000 JPY	49,000,000 JPY	5,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—