Statement Of Changes In Net Assets

AZEARTH Corporation - Filing #7552514

Concept	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	As at 2023-04-30	2022-05-01 to 2023-04-30	2022-05-01 to 2023-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,604,436,000 JPY	—	15,699,000 JPY	4,235,680,000 JPY	-245,689,000 JPY	78,600,000 JPY	—	112,565,000 JPY	—	—	—	—	—	—	2,176,401,000 JPY	887,645,000 JPY	1,980,679,000 JPY	62,307,000 JPY	15,699,000 JPY	5,993,677,000 JPY	—	—	1,038,033,000 JPY	—	—	1,100,341,000 JPY	5,977,977,000 JPY	—	887,645,000 JPY	—	—	4,736,576,000 JPY	—	—	—	—	-245,689,000 JPY	—	12,997,000 JPY	6,478,873,000 JPY	125,563,000 JPY	1,100,341,000 JPY	—	—	—	—	—	—	—	91,324,000 JPY	—	—	—	5,727,829,000 JPY	1,734,919,000 JPY	1,038,033,000 JPY	3,989,920,000 JPY	887,645,000 JPY	1,100,341,000 JPY	5,721,631,000 JPY	—	-256,275,000 JPY	—	6,198,000 JPY	-256,275,000 JPY	94,821,000 JPY	2,176,401,000 JPY	62,307,000 JPY	6,198,000 JPY	78,600,000 JPY	—	—	887,645,000 JPY	—	—	—	—	—	—	6,178,219,000 JPY	—	3,497,000 JPY	1,100,341,000 JPY	—	—	—	4,446,509,000 JPY	6,273,041,000 JPY	-256,769,000 JPY	57,917,000 JPY	78,600,000 JPY	887,645,000 JPY	6,080,103,000 JPY	7,759,000 JPY	1,094,103,000 JPY	4,355,124,000 JPY	6,138,021,000 JPY	5,573,915,000 JPY	50,157,000 JPY	10,461,000 JPY	3,838,474,000 JPY	-256,769,000 JPY	2,176,401,000 JPY	1,583,473,000 JPY	887,645,000 JPY	56,069,000 JPY	10,461,000 JPY	1,038,033,000 JPY	1,094,103,000 JPY	5,563,453,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	362,205,000 JPY	—	—	362,205,000 JPY	362,205,000 JPY	362,205,000 JPY	—	—	—	—	—	—	406,512,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	326,170,000 JPY	—	—	—	—	—	—	—	—	—	266,138,000 JPY	—	—	326,170,000 JPY	—	—	—	—	326,170,000 JPY	—	—	—	—	326,170,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	21,241,000 JPY	—	—	—	—	JPY	—	245,760,000 JPY	JPY	JPY	245,760,000 JPY	256,346,000 JPY	265,847,000 JPY	—	—	—	—	—	—	331,395,000 JPY	JPY	—	10,586,000 JPY	9,500,000 JPY	—	—	9,500,000 JPY	—	JPY	30,742,000 JPY	—	300,653,000 JPY	JPY	9,500,000 JPY	290,067,000 JPY	—	JPY	—	—	—	—	10,586,000 JPY	JPY	36,903,000 JPY	100,602,000 JPY	JPY	-4,262,000 JPY	93,870,000 JPY	—	JPY	493,000 JPY	6,237,000 JPY	—	—	—	—	—	—	—	156,371,000 JPY	—	41,166,000 JPY	—	—	—	—	—	—	—	137,505,000 JPY	6,237,000 JPY	—	153,902,000 JPY	493,000 JPY	-4,262,000 JPY	JPY	-4,262,000 JPY	153,902,000 JPY	—	JPY	—	—	160,634,000 JPY	JPY	6,237,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—