Statement Of Changes In Net Assets

Brangista inc. - Filing #7364502

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	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	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	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	As at 2023-09-30	As at 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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	621,052,000 JPY	575,521,000 JPY	54,203,000 JPY	2,249,999,000 JPY	—	-493,361,000 JPY	575,521,000 JPY	—	-493,361,000 JPY	—	4,158,000 JPY	2,046,705,000 JPY	—	4,158,000 JPY	1,114,834,000 JPY	—	—	—	—	—	1,343,492,000 JPY	2,046,705,000 JPY	—	—	—	621,052,000 JPY	—	228,658,000 JPY	2,191,637,000 JPY	—	—	1,021,448,000 JPY	1,042,497,000 JPY	—	—	—	—	—	—	3,871,000 JPY	—	228,658,000 JPY	—	1,114,834,000 JPY	—	3,871,000 JPY	—	JPY	—	621,052,000 JPY	1,475,055,000 JPY	—	1,343,492,000 JPY	—	1,475,055,000 JPY	1,616,202,000 JPY	-493,361,000 JPY	621,052,000 JPY	4,114,000 JPY	-493,361,000 JPY	462,948,000 JPY	1,612,087,000 JPY	1,021,448,000 JPY	4,114,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	2,586,474,000 JPY	1,045,673,000 JPY	-493,813,000 JPY	621,052,000 JPY	228,960,000 JPY	1,045,673,000 JPY	989,000 JPY	2,517,695,000 JPY	1,114,834,000 JPY	1,343,794,000 JPY	2,516,706,000 JPY	1,693,000 JPY	1,693,000 JPY	621,052,000 JPY	2,583,792,000 JPY	1,021,750,000 JPY	989,000 JPY	-493,813,000 JPY	1,434,803,000 JPY
Changes during period
Profit (loss)	571,650,000 JPY	—	—	—	—	—	—	—	583,753,000 JPY	—	—	—	—	571,650,000 JPY	—	—	—	—	—	571,650,000 JPY	571,650,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	178,578,000 JPY	-1,041,801,000 JPY	—	—	—	—	-1,041,801,000 JPY	—	—	—	-1,041,801,000 JPY	—	-1,041,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	571,650,000 JPY	—	—	—	—	JPY	—	—	633,796,000 JPY	—	579,549,000 JPY	—	—	571,650,000 JPY	—	—	JPY	JPY	JPY	571,650,000 JPY	571,650,000 JPY	—	—	43,000 JPY	JPY	JPY	—	579,549,000 JPY	—	—	JPY	JPY	—	—	54,203,000 JPY	43,000 JPY	-301,000 JPY	180,160,000 JPY	-1,041,801,000 JPY	451,000 JPY	—	JPY	—	-1,041,801,000 JPY	—	JPY	—	-1,042,640,000 JPY	—	-1,041,651,000 JPY	—	—	-301,000 JPY	—	-989,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	178,728,000 JPY	JPY	-989,000 JPY	2,421,000 JPY	2,421,000 JPY	178,578,000 JPY	451,000 JPY	-301,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—