Statement Of Changes In Net Assets

Brangista inc. - Filing #7580686

Concept	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	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	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	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	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	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	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	—	—	—	—	—	—	—	—	—	2,586,474,000 JPY	1,045,673,000 JPY	-493,813,000 JPY	—	—	—	—	—	—	621,052,000 JPY	1,045,673,000 JPY	228,960,000 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	—	621,052,000 JPY	2,517,746,000 JPY	1,114,834,000 JPY	1,046,813,000 JPY	-494,114,000 JPY	2,518,735,000 JPY	1,021,951,000 JPY	2,370,631,000 JPY	989,000 JPY	1,221,235,000 JPY	1,046,813,000 JPY	1,343,995,000 JPY	989,000 JPY	-494,114,000 JPY	229,161,000 JPY	621,052,000 JPY	2,370,125,000 JPY	-482,000 JPY	-482,000 JPY
Changes during period
Profit (loss)	—	178,578,000 JPY	-1,041,801,000 JPY	—	—	—	—	-1,041,801,000 JPY	—	—	—	-1,041,801,000 JPY	—	-1,041,801,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	213,567,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,140,000 JPY	-1,140,000 JPY	-1,140,000 JPY	—	—	—	—	—	-1,140,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-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	-201,000 JPY	—	—	—	2,175,000 JPY	301,000 JPY	301,000 JPY	215,842,000 JPY	-201,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	-1,040,000 JPY	-1,140,000 JPY	-1,040,000 JPY	2,175,000 JPY	JPY	213,667,000 JPY	JPY	213,567,000 JPY	-1,140,000 JPY	-201,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—