Statement Of Changes In Net Assets

Aucfan Co.,Ltd. - Filing #7364300

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	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	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	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	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	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	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	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	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	—	973,683,000 JPY	2,537,325,000 JPY	2,553,000 JPY	702,871,000 JPY	4,630,819,000 JPY	—	-340,055,000 JPY	2,537,325,000 JPY	—	702,871,000 JPY	—	-340,055,000 JPY	—	702,289,000 JPY	2,894,000 JPY	4,854,165,000 JPY	—	-581,000 JPY	973,553,000 JPY	—	—	—	—	—	977,446,000 JPY	4,148,400,000 JPY	—	—	—	—	973,683,000 JPY	—	—	3,893,000 JPY	3,923,081,000 JPY	—	702,871,000 JPY	—	907,859,000 JPY	2,381,593,000 JPY	2,894,000 JPY	—	—	—	—	—	—	—	—	—	2,489,774,000 JPY	—	3,893,000 JPY	—	—	—	973,553,000 JPY	2,489,774,000 JPY	—	2,909,000 JPY	—	973,683,000 JPY	4,751,930,000 JPY	—	977,446,000 JPY	—	4,237,524,000 JPY	4,557,085,000 JPY	-203,380,000 JPY	973,683,000 JPY	511,496,000 JPY	-203,380,000 JPY	2,364,516,000 JPY	511,496,000 JPY	4,042,679,000 JPY	511,496,000 JPY	907,859,000 JPY	511,496,000 JPY	JPY	2,909,000 JPY	JPY	—	—	—	—	—	—	—	—	5,458,041,000 JPY	1,642,593,000 JPY	1,975,616,000 JPY	-203,380,000 JPY	1,975,616,000 JPY	3,893,000 JPY	884,082,000 JPY	1,642,593,000 JPY	6,968,000 JPY	5,193,726,000 JPY	883,952,000 JPY	3,544,164,000 JPY	887,845,000 JPY	1,644,097,000 JPY	884,082,000 JPY	3,806,976,000 JPY	1,644,097,000 JPY	818,258,000 JPY	6,968,000 JPY	-203,380,000 JPY	2,308,014,000 JPY
Changes during period
Profit (loss)	47,551,000 JPY	—	—	—	—	—	—	—	—	-369,000 JPY	—	—	—	—	—	—	—	47,551,000 JPY	—	—	—	—	—	47,551,000 JPY	47,551,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,501,000 JPY	514,157,000 JPY	—	—	—	—	—	—	514,157,000 JPY	—	—	—	514,157,000 JPY	—	514,157,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	102,235,000 JPY	—	—	—	—	—	JPY	—	—	73,733,000 JPY	—	-14,000 JPY	—	-119,598,000 JPY	—	—	—	47,551,000 JPY	—	—	JPY	JPY	-136,675,000 JPY	47,551,000 JPY	-89,123,000 JPY	—	—	190,793,000 JPY	JPY	191,374,000 JPY	JPY	—	17,076,000 JPY	191,374,000 JPY	—	—	JPY	—	-136,675,000 JPY	—	—	—	191,374,000 JPY	2,553,000 JPY	-14,000 JPY	-581,000 JPY	JPY	-900,956,000 JPY	514,157,000 JPY	JPY	-1,131,096,000 JPY	—	89,600,000 JPY	—	-1,131,096,000 JPY	514,157,000 JPY	89,600,000 JPY	—	—	-441,796,000 JPY	—	693,359,000 JPY	—	—	89,600,000 JPY	—	-4,059,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	235,703,000 JPY	89,600,000 JPY	-4,059,000 JPY	-1,132,600,000 JPY	-1,132,600,000 JPY	56,501,000 JPY	JPY	89,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—