Statement Of Changes In Net Assets

The Toho Bank, Ltd. - Filing #7581404

Concept	As at 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	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	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	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 2022-03-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	128,600,000,000 JPY	—	5,467,000,000 JPY	0 JPY	13,653,000,000 JPY	—	143,933,000,000 JPY	—	—	—	—	—	—	23,519,000,000 JPY	177,376,000,000 JPY	—	—	—	13,653,000,000 JPY	180,960,000,000 JPY	—	188,241,000,000 JPY	—	—	—	—	—	-145,000,000 JPY	—	—	—	—	23,519,000,000 JPY	-2,690,000,000 JPY	-145,000,000 JPY	153,905,000,000 JPY	-2,965,000,000 JPY	190,932,000,000 JPY	-2,322,000,000 JPY	13,653,000,000 JPY	9,865,000,000 JPY	-3,584,000,000 JPY	-618,000,000 JPY	—	—	-618,000,000 JPY	250,000,000 JPY	—	13,653,000,000 JPY	-145,000,000 JPY	142,056,000,000 JPY	3,104,000,000 JPY	2,682,000,000 JPY	-422,000,000 JPY	3,842,000,000 JPY	13,653,000,000 JPY	-422,000,000 JPY	9,865,000,000 JPY	181,765,000,000 JPY	152,204,000,000 JPY	7,590,000,000 JPY	13,653,000,000 JPY	124,600,000,000 JPY	-145,000,000 JPY	0 JPY	23,519,000,000 JPY	189,231,000,000 JPY	3,509,000,000 JPY	88,000,000 JPY	192,740,000,000 JPY	23,519,000,000 JPY	179,083,000,000 JPY	9,865,000,000 JPY	—	194,805,000,000 JPY	8,808,000,000 JPY	139,931,000,000 JPY	-145,000,000 JPY	—	23,519,000,000 JPY	5,465,000,000 JPY	8,632,000,000 JPY	0 JPY	185,590,000,000 JPY	13,653,000,000 JPY	176,958,000,000 JPY	-1,221,000,000 JPY	13,653,000,000 JPY	124,600,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,102,000,000 JPY	23,519,000,000 JPY	186,703,000,000 JPY	9,499,000,000 JPY	13,653,000,000 JPY	-176,000,000 JPY	—	-145,000,000 JPY	-176,000,000 JPY	—	149,676,000,000 JPY	23,519,000,000 JPY	23,519,000,000 JPY	-2,991,000,000 JPY	0 JPY	8,082,000,000 JPY	184,116,000,000 JPY	8,821,000,000 JPY	-1,431,000,000 JPY	13,653,000,000 JPY	13,653,000,000 JPY	-145,000,000 JPY	-145,000,000 JPY	-119,000,000 JPY	130,600,000,000 JPY	191,386,000,000 JPY	13,653,000,000 JPY	-119,000,000 JPY	147,089,000,000 JPY	174,501,000,000 JPY	182,583,000,000 JPY	7,270,000,000 JPY	8,202,000,000 JPY	137,473,000,000 JPY	9,865,000,000 JPY
Changes during period
Profit (loss)	—	2,513,000,000 JPY	—	—	—	2,689,000,000 JPY	—	—	—	—	—	—	2,689,000,000 JPY	—	—	—	—	—	—	—	2,689,000,000 JPY	—	—	—	—	2,689,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,715,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,547,000,000 JPY	—	3,547,000,000 JPY	—	—	—	—	3,547,000,000 JPY	—	—	—	—	—	—	3,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-4,498,000,000 JPY	—	—	—	1,877,000,000 JPY	—	0 JPY	-6,266,000,000 JPY	1,700,000,000 JPY	JPY	0 JPY	-2,122,000,000 JPY	—	—	JPY	161,000,000 JPY	-6,165,000,000 JPY	—	—	-4,388,000,000 JPY	—	JPY	-6,199,000,000 JPY	JPY	1,877,000,000 JPY	1,700,000,000 JPY	—	JPY	JPY	-6,070,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	-195,000,000 JPY	-195,000,000 JPY	—	—	4,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,000,000,000 JPY	—	—	—	—	4,099,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,649,000,000 JPY	0 JPY	3,099,000,000 JPY	549,000,000 JPY	3,267,000,000 JPY	JPY	0 JPY	9,099,000,000 JPY	JPY	210,000,000 JPY	678,000,000 JPY	JPY	831,000,000 JPY	JPY	3,099,000,000 JPY	3,267,000,000 JPY	JPY	JPY	606,000,000 JPY	JPY	—	—	—	—	—	—	-56,000,000 JPY	—	—	-56,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—