Statement Of Changes In Net Assets

CyberBuzz,Inc. - Filing #7365075

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	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	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	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	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	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	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	—	478,121,000 JPY	1,200,146,000 JPY	2,186,000 JPY	2,258,471,000 JPY	—	-32,647,000 JPY	1,200,146,000 JPY	—	2,186,000 JPY	—	-32,647,000 JPY	—	2,186,000 JPY	117,368,000 JPY	2,243,295,000 JPY	—	478,121,000 JPY	—	—	—	—	—	478,121,000 JPY	2,123,740,000 JPY	—	—	—	478,121,000 JPY	—	—	2,138,916,000 JPY	—	2,186,000 JPY	—	478,121,000 JPY	1,215,322,000 JPY	117,368,000 JPY	—	—	—	—	—	—	—	983,476,000 JPY	—	JPY	—	—	470,746,000 JPY	—	983,476,000 JPY	—	73,244,000 JPY	—	470,746,000 JPY	1,966,881,000 JPY	—	470,746,000 JPY	—	1,892,320,000 JPY	1,993,279,000 JPY	-32,647,000 JPY	470,746,000 JPY	1,316,000 JPY	-32,647,000 JPY	1,009,874,000 JPY	1,316,000 JPY	1,918,718,000 JPY	1,316,000 JPY	470,746,000 JPY	1,316,000 JPY	73,244,000 JPY	—	—	—	—	—	—	—	—	1,822,953,000 JPY	64,000 JPY	1,036,782,000 JPY	-142,268,000 JPY	1,036,782,000 JPY	JPY	463,021,000 JPY	64,000 JPY	29,454,000 JPY	1,850,074,000 JPY	463,021,000 JPY	463,021,000 JPY	1,820,555,000 JPY	64,000 JPY	463,021,000 JPY	1,793,434,000 JPY	64,000 JPY	463,021,000 JPY	29,454,000 JPY	-142,268,000 JPY	1,009,660,000 JPY
Changes during period
Profit (loss)	216,669,000 JPY	—	—	—	—	—	—	—	205,448,000 JPY	—	—	—	—	—	—	—	216,669,000 JPY	—	—	—	—	216,669,000 JPY	216,669,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	85,716,000 JPY	32,197,000 JPY	—	—	—	—	—	—	32,197,000 JPY	—	—	—	32,197,000 JPY	—	32,197,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	276,413,000 JPY	—	—	—	—	7,375,000 JPY	—	—	265,192,000 JPY	—	44,124,000 JPY	—	220,198,000 JPY	—	—	—	216,669,000 JPY	—	7,375,000 JPY	7,375,000 JPY	JPY	216,669,000 JPY	231,419,000 JPY	—	—	869,000 JPY	869,000 JPY	7,375,000 JPY	—	205,448,000 JPY	869,000 JPY	—	7,375,000 JPY	—	JPY	—	—	—	869,000 JPY	44,124,000 JPY	JPY	225,993,000 JPY	2,362,000 JPY	109,620,000 JPY	1,252,000 JPY	—	7,725,000 JPY	—	1,252,000 JPY	2,362,000 JPY	—	7,725,000 JPY	—	172,474,000 JPY	—	127,432,000 JPY	—	—	7,725,000 JPY	—	43,789,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	180,951,000 JPY	7,725,000 JPY	43,789,000 JPY	1,252,000 JPY	1,252,000 JPY	55,881,000 JPY	109,620,000 JPY	7,725,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—