Statement Of Changes In Net Assets

The Yamanashi Chuo Bank,Ltd. - Filing #7370529

Concept	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 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	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	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 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	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	15,400,000,000 JPY	—	—	7,223,000,000 JPY	2,383,000,000 JPY	-441,000,000 JPY	—	—	—	—	198,679,000,000 JPY	—	-2,965,000,000 JPY	—	—	168,934,000,000 JPY	—	-441,000,000 JPY	—	—	-2,965,000,000 JPY	—	—	-822,000,000 JPY	—	-893,000,000 JPY	—	54,000,000 JPY	189,286,000,000 JPY	—	—	—	8,287,000,000 JPY	—	8,303,000,000 JPY	189,673,000,000 JPY	9,405,000,000 JPY	15,400,000,000 JPY	16,000,000 JPY	197,063,000,000 JPY	71,000,000 JPY	8,887,000,000 JPY	175,740,000,000 JPY	54,000,000 JPY	204,000,000 JPY	—	—	152,101,000,000 JPY	—	109,000,000 JPY	-5,141,000,000 JPY	-4,706,000,000 JPY	167,082,000,000 JPY	9,405,000,000 JPY	15,400,000,000 JPY	15,400,000,000 JPY	7,371,000,000 JPY	JPY	-4,706,000,000 JPY	195,907,000,000 JPY	184,056,000,000 JPY	-4,065,000,000 JPY	8,871,000,000 JPY	8,287,000,000 JPY	-2,116,000,000 JPY	-2,116,000,000 JPY	150,101,000,000 JPY	-1,075,000,000 JPY	2,387,000,000 JPY	193,263,000,000 JPY	8,287,000,000 JPY	188,653,000,000 JPY	173,753,000,000 JPY	109,000,000 JPY	204,000,000 JPY	150,101,000,000 JPY	—	—	6,258,000,000 JPY	JPY	—	—	—	165,958,000,000 JPY	8,287,000,000 JPY	—	—	109,000,000 JPY	—	—	—	15,400,000,000 JPY	182,845,000,000 JPY	—	—	—	8,287,000,000 JPY	187,529,000,000 JPY	—	191,568,000,000 JPY	—	—	—	—	—	—	-2,116,000,000 JPY	—	—	—	—	15,400,000,000 JPY	-5,591,000,000 JPY	-2,116,000,000 JPY	172,312,000,000 JPY	-4,793,000,000 JPY	193,995,000,000 JPY	-4,212,000,000 JPY	8,398,000,000 JPY	9,405,000,000 JPY	-4,793,000,000 JPY	193,000,000 JPY	—	-1,379,000,000 JPY	109,000,000 JPY	—	3,055,000,000 JPY	8,287,000,000 JPY	-1,163,000,000 JPY	193,000,000 JPY	163,896,000,000 JPY	16,588,000,000 JPY	16,588,000,000 JPY	17,257,000,000 JPY	8,398,000,000 JPY	9,405,000,000 JPY	170,037,000,000 JPY	5,696,000,000 JPY	203,118,000,000 JPY	-1,163,000,000 JPY	15,400,000,000 JPY	15,674,000,000 JPY	192,673,000,000 JPY	109,000,000 JPY	109,000,000 JPY	8,287,000,000 JPY	-1,583,000,000 JPY	148,601,000,000 JPY	211,494,000,000 JPY	JPY	3,036,000,000 JPY	15,400,000,000 JPY	186,420,000,000 JPY
Changes during period
Profit (loss)	—	—	2,630,000,000 JPY	—	2,630,000,000 JPY	—	—	—	—	—	—	—	2,630,000,000 JPY	—	—	—	—	—	—	2,630,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,813,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,060,000,000 JPY	—	—	2,786,000,000 JPY	—	—	—	—	—	—	—	—	—	2,786,000,000 JPY	—	—	—	—	—	—	—	2,786,000,000 JPY	—	—	—	—	2,786,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,319,000,000 JPY	-848,000,000 JPY	1,852,000,000 JPY	—	1,020,000,000 JPY	1,987,000,000 JPY	—	—	—	-55,000,000 JPY	16,000,000 JPY	-848,000,000 JPY	5,229,000,000 JPY	—	1,155,000,000 JPY	—	4,264,000,000 JPY	JPY	—	-147,000,000 JPY	—	-4,000,000 JPY	182,000,000 JPY	—	16,000,000 JPY	4,137,000,000 JPY	—	JPY	—	-55,000,000 JPY	—	—	JPY	16,000,000 JPY	JPY	—	4,264,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,415,000,000 JPY	2,000,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-19,925,000,000 JPY	—	—	2,062,000,000 JPY	-953,000,000 JPY	-21,382,000,000 JPY	—	—	JPY	2,274,000,000 JPY	—	JPY	-953,000,000 JPY	562,000,000 JPY	—	—	JPY	-21,469,000,000 JPY	203,000,000 JPY	—	—	-20,273,000,000 JPY	—	JPY	-21,266,000,000 JPY	JPY	1,109,000,000 JPY	1,321,000,000 JPY	JPY	—	JPY	18,000,000 JPY	-21,382,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	1,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—