Statement Of Changes In Net Assets

THE FUKUSHIMA BANK, LTD. - Filing #7370542

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	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	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	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	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	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	As at 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 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	717,000,000 JPY	18,682,000,000 JPY	—	—	4,018,000,000 JPY	140,000,000 JPY	-7,753,000,000 JPY	—	—	—	23,379,000,000 JPY	—	—	-20,000,000 JPY	8,010,000,000 JPY	—	—	—	-7,036,000,000 JPY	—	—	—	-20,000,000 JPY	—	-7,131,000,000 JPY	—	-87,000,000 JPY	21,420,000,000 JPY	—	—	—	555,000,000 JPY	—	1,783,000,000 JPY	28,456,000,000 JPY	492,000,000 JPY	18,682,000,000 JPY	1,228,000,000 JPY	30,370,000,000 JPY	-7,760,000,000 JPY	1,802,000,000 JPY	9,905,000,000 JPY	—	—	—	717,000,000 JPY	3,500,000,000 JPY	-6,054,000,000 JPY	-6,670,000,000 JPY	7,807,000,000 JPY	464,000,000 JPY	18,682,000,000 JPY	18,682,000,000 JPY	3,843,000,000 JPY	1,228,000,000 JPY	-5,953,000,000 JPY	30,188,000,000 JPY	22,300,000,000 JPY	-6,678,000,000 JPY	1,802,000,000 JPY	1,783,000,000 JPY	-20,000,000 JPY	-20,000,000 JPY	3,500,000,000 JPY	-93,000,000 JPY	141,000,000 JPY	24,275,000,000 JPY	555,000,000 JPY	28,253,000,000 JPY	9,723,000,000 JPY	717,000,000 JPY	717,000,000 JPY	3,500,000,000 JPY	—	3,444,000,000 JPY	1,228,000,000 JPY	—	—	7,408,000,000 JPY	—	555,000,000 JPY	—	—	—	—	18,682,000,000 JPY	21,731,000,000 JPY	—	—	—	1,783,000,000 JPY	27,854,000,000 JPY	—	23,685,000,000 JPY	—	—	—	—	—	—	—	—	-20,000,000 JPY	—	—	18,682,000,000 JPY	-6,173,000,000 JPY	-20,000,000 JPY	9,257,000,000 JPY	-6,840,000,000 JPY	29,722,000,000 JPY	-6,848,000,000 JPY	1,802,000,000 JPY	464,000,000 JPY	-6,123,000,000 JPY	717,000,000 JPY	—	—	717,000,000 JPY	-41,000,000 JPY	—	136,000,000 JPY	555,000,000 JPY	-19,000,000 JPY	7,156,000,000 JPY	-2,898,000,000 JPY	-2,181,000,000 JPY	717,000,000 JPY	-2,905,000,000 JPY	1,802,000,000 JPY	717,000,000 JPY	436,000,000 JPY	8,994,000,000 JPY	3,220,000,000 JPY	25,421,000,000 JPY	3,500,000,000 JPY	-19,000,000 JPY	18,682,000,000 JPY	29,459,000,000 JPY	-2,236,000,000 JPY	1,783,000,000 JPY	-48,000,000 JPY	27,354,000,000 JPY	1,228,000,000 JPY	131,000,000 JPY	18,682,000,000 JPY	27,603,000,000 JPY
Changes during period
Profit (loss)	—	—	342,000,000 JPY	—	—	342,000,000 JPY	—	—	—	—	—	—	342,000,000 JPY	—	—	—	—	—	—	—	342,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	321,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	407,000,000 JPY	—	—	391,000,000 JPY	—	—	—	—	—	—	—	391,000,000 JPY	—	—	—	—	—	—	—	391,000,000 JPY	—	—	—	—	391,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,076,000,000 JPY	0 JPY	202,000,000 JPY	—	—	202,000,000 JPY	182,000,000 JPY	—	—	—	JPY	0 JPY	-879,000,000 JPY	—	181,000,000 JPY	JPY	—	—	-1,082,000,000 JPY	JPY	174,000,000 JPY	—	-1,000,000 JPY	5,000,000 JPY	JPY	—	-1,082,000,000 JPY	—	JPY	—	—	28,000,000 JPY	JPY	JPY	—	-1,082,000,000 JPY	—	—	—	—	—	—	—	—	—	-895,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,669,000,000 JPY	—	—	251,000,000 JPY	0 JPY	—	-3,941,000,000 JPY	—	262,000,000 JPY	JPY	0 JPY	223,000,000 JPY	—	—	7,000,000 JPY	-3,943,000,000 JPY	JPY	—	—	-3,690,000,000 JPY	—	JPY	-3,936,000,000 JPY	28,000,000 JPY	251,000,000 JPY	262,000,000 JPY	JPY	4,000,000 JPY	JPY	—	-3,941,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—