Statement Of Changes In Net Assets

SHOBIDO Corporation - Filing #7363983

Concept	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	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	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	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	2022-10-01 to 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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	JPY	—	—	—	—	545,500,000 JPY	395,607,000 JPY	5,163,473,000 JPY	93,560,000 JPY	69,847,000 JPY	6,300,143,000 JPY	—	-81,071,000 JPY	5,519,421,000 JPY	—	378,652,000 JPY	-81,071,000 JPY	—	585,273,000 JPY	6,626,815,000 JPY	—	308,805,000 JPY	119,818,000 JPY	264,313,000 JPY	—	—	—	—	—	264,313,000 JPY	6,248,162,000 JPY	—	64,700,000 JPY	—	—	—	545,500,000 JPY	—	—	5,621,310,000 JPY	—	69,847,000 JPY	—	264,313,000 JPY	—	4,892,569,000 JPY	93,248,000 JPY	—	—	—	198,000,000 JPY	121,827,000 JPY	—	436,744,000 JPY	198,000,000 JPY	411,157,000 JPY	—	—	—	—	—	—	4,481,186,000 JPY	—	—	—	—	264,313,000 JPY	4,958,962,000 JPY	—	—	545,500,000 JPY	6,143,396,000 JPY	—	264,313,000 JPY	5,687,703,000 JPY	5,980,138,000 JPY	-81,071,000 JPY	545,500,000 JPY	613,178,000 JPY	-81,071,000 JPY	4,549,231,000 JPY	44,535,000 JPY	5,277,972,000 JPY	44,535,000 JPY	264,313,000 JPY	64,700,000 JPY	455,692,000 JPY	—	93,248,000 JPY	—	—	131,899,000 JPY	88,987,000 JPY	—	—	—	—	—	—	—	—	—	64,700,000 JPY	5,239,278,000 JPY	56,978,000 JPY	4,477,885,000 JPY	-81,051,000 JPY	JPY	93,248,000 JPY	4,121,937,000 JPY	545,500,000 JPY	170,558,000 JPY	5,377,205,000 JPY	264,313,000 JPY	5,206,647,000 JPY	264,313,000 JPY	198,000,000 JPY	113,579,000 JPY	113,579,000 JPY	241,212,000 JPY	70,654,000 JPY	545,500,000 JPY	4,898,238,000 JPY	56,978,000 JPY	264,313,000 JPY	-81,051,000 JPY	99,827,000 JPY	4,169,477,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	692,556,000 JPY	—	—	—	—	—	—	—	—	—	481,866,000 JPY	—	—	—	—	—	692,556,000 JPY	—	—	—	—	—	—	692,556,000 JPY	692,556,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	485,127,000 JPY	—	613,174,000 JPY	—	—	—	—	—	—	613,174,000 JPY	—	—	—	613,174,000 JPY	613,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-121,827,000 JPY	—	-102,352,000 JPY	JPY	-41,137,000 JPY	483,419,000 JPY	—	—	—	—	—	—	JPY	—	—	320,005,000 JPY	—	—	343,337,000 JPY	—	—	682,287,000 JPY	—	—	—	JPY	JPY	JPY	560,459,000 JPY	560,459,000 JPY	—	—	-27,905,000 JPY	—	JPY	25,312,000 JPY	JPY	—	343,337,000 JPY	25,312,000 JPY	—	JPY	—	JPY	—	JPY	—	—	-77,040,000 JPY	4,572,000 JPY	-12,080,000 JPY	—	—	JPY	—	—	—	740,859,000 JPY	121,827,000 JPY	359,248,000 JPY	-20,000 JPY	285,134,000 JPY	JPY	—	JPY	-12,443,000 JPY	481,076,000 JPY	JPY	—	—	766,191,000 JPY	481,056,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	297,577,000 JPY	—	JPY	323,164,000 JPY	—	—	-10,840,000 JPY	379,733,000 JPY	JPY	61,244,000 JPY	371,966,000 JPY	-12,443,000 JPY	379,753,000 JPY	-20,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—