Statement Of Changes In Net Assets

THE TOTTORIBANK,LTD. - Filing #7581272

Concept	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	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	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	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	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	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 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	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 to 2021-09-30	2021-04-01 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	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-09-30	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	0 JPY	28,145,000,000 JPY	0 JPY	—	925,000,000 JPY	6,452,000,000 JPY	—	31,698,000,000 JPY	—	—	—	—	—	—	9,061,000,000 JPY	47,206,000,000 JPY	—	—	—	6,452,000,000 JPY	46,534,000,000 JPY	—	—	48,075,000,000 JPY	—	—	—	—	-678,000,000 JPY	—	—	—	—	—	—	9,061,000,000 JPY	1,148,000,000 JPY	-678,000,000 JPY	31,984,000,000 JPY	-223,000,000 JPY	46,820,000,000 JPY	-33,000,000 JPY	6,452,000,000 JPY	2,628,000,000 JPY	671,000,000 JPY	894,000,000 JPY	—	—	894,000,000 JPY	287,000,000 JPY	—	106,000,000 JPY	6,452,000,000 JPY	-677,000,000 JPY	31,379,000,000 JPY	808,000,000 JPY	0 JPY	1,702,000,000 JPY	894,000,000 JPY	967,000,000 JPY	6,452,000,000 JPY	894,000,000 JPY	2,628,000,000 JPY	47,918,000,000 JPY	31,635,000,000 JPY	1,106,000,000 JPY	6,452,000,000 JPY	27,645,000,000 JPY	-677,000,000 JPY	9,061,000,000 JPY	46,472,000,000 JPY	2,198,000,000 JPY	0 JPY	336,000,000 JPY	48,768,000,000 JPY	98,000,000 JPY	9,061,000,000 JPY	46,216,000,000 JPY	2,628,000,000 JPY	—	49,550,000,000 JPY	821,000,000 JPY	31,310,000,000 JPY	-677,000,000 JPY	—	9,061,000,000 JPY	1,037,000,000 JPY	1,772,000,000 JPY	47,920,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	1,114,000,000 JPY	46,148,000,000 JPY	27,645,000,000 JPY	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	3,073,000,000 JPY	9,061,000,000 JPY	46,386,000,000 JPY	1,008,000,000 JPY	6,452,000,000 JPY	950,000,000 JPY	—	-677,000,000 JPY	950,000,000 JPY	90,000,000 JPY	—	31,549,000,000 JPY	9,061,000,000 JPY	9,061,000,000 JPY	1,148,000,000 JPY	1,882,000,000 JPY	46,022,000,000 JPY	1,106,000,000 JPY	1,261,000,000 JPY	6,452,000,000 JPY	6,452,000,000 JPY	-677,000,000 JPY	0 JPY	-676,000,000 JPY	950,000,000 JPY	27,145,000,000 JPY	103,000,000 JPY	49,444,000,000 JPY	0 JPY	6,452,000,000 JPY	950,000,000 JPY	45,759,000,000 JPY	31,184,000,000 JPY	47,642,000,000 JPY	3,319,000,000 JPY	931,000,000 JPY	30,922,000,000 JPY	2,628,000,000 JPY
Changes during period
Profit (loss)	—	—	—	591,000,000 JPY	—	—	553,000,000 JPY	—	—	—	—	—	—	553,000,000 JPY	—	—	—	—	—	—	—	—	553,000,000 JPY	—	—	—	553,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	630,000,000 JPY	—	—	—	—	—	—	—	—	—	622,000,000 JPY	—	622,000,000 JPY	—	—	—	—	—	622,000,000 JPY	—	—	—	—	—	—	—	622,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-693,000,000 JPY	—	—	319,000,000 JPY	—	0 JPY	-1,031,000,000 JPY	348,000,000 JPY	JPY	0 JPY	-180,000,000 JPY	—	—	JPY	-48,000,000 JPY	-1,000,000,000 JPY	—	—	0 JPY	-712,000,000 JPY	—	-1,049,000,000 JPY	JPY	318,000,000 JPY	348,000,000 JPY	—	8,000,000 JPY	JPY	JPY	-1,031,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	500,000,000 JPY	—	—	—	—	150,000,000 JPY	—	—	—	—	—	—	—	—	—	278,000,000 JPY	0 JPY	388,000,000 JPY	-110,000,000 JPY	393,000,000 JPY	—	JPY	0 JPY	-111,000,000 JPY	JPY	-147,000,000 JPY	-97,000,000 JPY	0 JPY	—	-245,000,000 JPY	JPY	388,000,000 JPY	393,000,000 JPY	JPY	2,000,000 JPY	JPY	-110,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—