Statement Of Changes In Net Assets

The Kita-Nippon Bank,Ltd. - Filing #7581293

Concept	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	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	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	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	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	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	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	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	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	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	2021-04-01 to 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	45,340,000,000 JPY	—	2,084,000,000 JPY	4,989,000,000 JPY	—	51,134,000,000 JPY	—	—	—	—	122,000,000 JPY	—	—	—	7,761,000,000 JPY	71,279,000,000 JPY	—	—	—	—	4,989,000,000 JPY	62,971,000,000 JPY	—	73,927,000,000 JPY	—	—	—	—	-912,000,000 JPY	—	—	—	—	7,761,000,000 JPY	8,423,000,000 JPY	-912,000,000 JPY	53,543,000,000 JPY	3,413,000,000 JPY	65,381,000,000 JPY	3,413,000,000 JPY	4,989,000,000 JPY	3,500,000,000 JPY	8,185,000,000 JPY	4,771,000,000 JPY	—	—	4,771,000,000 JPY	238,000,000 JPY	—	122,000,000 JPY	—	208,000,000 JPY	4,989,000,000 JPY	-963,000,000 JPY	49,728,000,000 JPY	6,239,000,000 JPY	11,046,000,000 JPY	4,807,000,000 JPY	6,239,000,000 JPY	4,989,000,000 JPY	4,807,000,000 JPY	3,500,000,000 JPY	72,684,000,000 JPY	52,163,000,000 JPY	2,378,000,000 JPY	4,989,000,000 JPY	43,640,000,000 JPY	-963,000,000 JPY	7,761,000,000 JPY	63,949,000,000 JPY	11,297,000,000 JPY	122,000,000 JPY	122,000,000 JPY	250,000,000 JPY	75,369,000,000 JPY	209,000,000 JPY	7,761,000,000 JPY	61,515,000,000 JPY	3,500,000,000 JPY	—	76,654,000,000 JPY	8,073,000,000 JPY	49,168,000,000 JPY	-795,000,000 JPY	—	209,000,000 JPY	7,761,000,000 JPY	1,817,000,000 JPY	12,898,000,000 JPY	—	122,000,000 JPY	74,143,000,000 JPY	4,989,000,000 JPY	61,122,000,000 JPY	168,000,000 JPY	4,989,000,000 JPY	43,640,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,066,000,000 JPY	7,761,000,000 JPY	63,464,000,000 JPY	8,074,000,000 JPY	4,989,000,000 JPY	122,000,000 JPY	4,824,000,000 JPY	—	-795,000,000 JPY	4,824,000,000 JPY	—	51,510,000,000 JPY	152,000,000 JPY	7,761,000,000 JPY	7,761,000,000 JPY	1,660,000,000 JPY	152,000,000 JPY	11,816,000,000 JPY	62,336,000,000 JPY	6,981,000,000 JPY	4,989,000,000 JPY	170,000,000 JPY	4,989,000,000 JPY	-878,000,000 JPY	210,000,000 JPY	-878,000,000 JPY	4,835,000,000 JPY	74,476,000,000 JPY	4,989,000,000 JPY	4,835,000,000 JPY	50,464,000,000 JPY	59,783,000,000 JPY	71,752,000,000 JPY	42,540,000,000 JPY	11,987,000,000 JPY	6,980,000,000 JPY	47,911,000,000 JPY	3,500,000,000 JPY
Changes during period
Profit (loss)	—	1,654,000,000 JPY	—	—	1,679,000,000 JPY	—	—	—	—	—	—	—	—	1,679,000,000 JPY	—	—	—	—	—	—	—	—	1,679,000,000 JPY	—	—	—	1,679,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,474,000,000 JPY	—	1,474,000,000 JPY	—	—	—	—	—	1,474,000,000 JPY	—	—	—	—	—	—	1,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-1,442,000,000 JPY	—	—	1,405,000,000 JPY	—	51,000,000 JPY	-2,861,000,000 JPY	1,380,000,000 JPY	JPY	—	JPY	51,000,000 JPY	-294,000,000 JPY	—	—	JPY	-12,000,000 JPY	-2,825,000,000 JPY	JPY	—	—	-1,404,000,000 JPY	—	-2,873,000,000 JPY	JPY	1,456,000,000 JPY	1,431,000,000 JPY	—	JPY	JPY	-2,825,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-35,000,000 JPY	-35,000,000 JPY	—	—	0 JPY	—	1,700,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,100,000,000 JPY	—	—	—	—	2,177,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	2,390,000,000 JPY	82,000,000 JPY	1,256,000,000 JPY	1,081,000,000 JPY	1,045,000,000 JPY	-29,000,000 JPY	JPY	82,000,000 JPY	156,000,000 JPY	JPY	-2,000,000 JPY	1,092,000,000 JPY	-29,000,000 JPY	1,079,000,000 JPY	JPY	1,339,000,000 JPY	1,128,000,000 JPY	JPY	JPY	1,092,000,000 JPY	JPY	—	—	—	—	—	—	—	-11,000,000 JPY	—	—	-11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—