Statement Of Changes In Net Assets

The Yamanashi Chuo Bank,Ltd. - Filing #7581513

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	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	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	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	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	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 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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	150,101,000,000 JPY	JPY	—	6,258,000,000 JPY	JPY	8,287,000,000 JPY	—	165,958,000,000 JPY	—	—	—	—	109,000,000 JPY	—	—	—	15,400,000,000 JPY	—	182,845,000,000 JPY	—	—	—	8,287,000,000 JPY	187,529,000,000 JPY	—	—	191,568,000,000 JPY	—	—	—	—	—	—	—	-2,116,000,000 JPY	—	—	—	—	15,400,000,000 JPY	-5,591,000,000 JPY	-2,116,000,000 JPY	172,312,000,000 JPY	-4,793,000,000 JPY	193,995,000,000 JPY	-4,212,000,000 JPY	8,398,000,000 JPY	9,405,000,000 JPY	-4,793,000,000 JPY	193,000,000 JPY	—	-1,379,000,000 JPY	109,000,000 JPY	—	3,055,000,000 JPY	8,287,000,000 JPY	-1,163,000,000 JPY	193,000,000 JPY	163,896,000,000 JPY	16,588,000,000 JPY	JPY	16,588,000,000 JPY	17,257,000,000 JPY	8,398,000,000 JPY	9,405,000,000 JPY	203,118,000,000 JPY	170,037,000,000 JPY	5,696,000,000 JPY	8,287,000,000 JPY	148,601,000,000 JPY	-1,163,000,000 JPY	JPY	15,400,000,000 JPY	192,673,000,000 JPY	15,674,000,000 JPY	JPY	109,000,000 JPY	109,000,000 JPY	-1,583,000,000 JPY	211,494,000,000 JPY	3,036,000,000 JPY	15,400,000,000 JPY	186,420,000,000 JPY	9,405,000,000 JPY	—	226,606,000,000 JPY	33,468,000,000 JPY	162,220,000,000 JPY	-1,162,000,000 JPY	—	193,000,000 JPY	15,400,000,000 JPY	JPY	33,468,000,000 JPY	218,323,000,000 JPY	109,000,000 JPY	8,287,000,000 JPY	8,287,000,000 JPY	-1,333,000,000 JPY	148,601,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	4,020,000,000 JPY	—	—	—	—	—	—	—	32,801,000,000 JPY	184,744,000,000 JPY	15,400,000,000 JPY	190,739,000,000 JPY	34,134,000,000 JPY	8,398,000,000 JPY	109,000,000 JPY	-1,162,000,000 JPY	—	2,956,000,000 JPY	168,103,000,000 JPY	138,000,000 JPY	15,400,000,000 JPY	15,400,000,000 JPY	138,000,000 JPY	4,532,000,000 JPY	JPY	30,176,000,000 JPY	189,479,000,000 JPY	30,395,000,000 JPY	-1,511,000,000 JPY	8,398,000,000 JPY	8,287,000,000 JPY	-1,263,000,000 JPY	182,000,000 JPY	193,000,000 JPY	-1,263,000,000 JPY	147,101,000,000 JPY	221,439,000,000 JPY	182,000,000 JPY	8,287,000,000 JPY	166,943,000,000 JPY	183,657,000,000 JPY	213,972,000,000 JPY	2,755,000,000 JPY	29,066,000,000 JPY	29,994,000,000 JPY	161,232,000,000 JPY	9,405,000,000 JPY
Changes during period
Profit (loss)	—	—	—	3,060,000,000 JPY	—	—	—	2,786,000,000 JPY	—	—	—	—	—	—	—	—	2,786,000,000 JPY	—	—	—	—	—	—	—	—	—	2,786,000,000 JPY	—	—	—	—	2,786,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,574,000,000 JPY	—	1,574,000,000 JPY	—	—	—	—	—	—	1,574,000,000 JPY	—	—	—	—	—	—	—	—	—	1,574,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-19,925,000,000 JPY	—	—	—	2,062,000,000 JPY	—	-953,000,000 JPY	-21,382,000,000 JPY	2,274,000,000 JPY	JPY	—	JPY	-953,000,000 JPY	562,000,000 JPY	—	JPY	—	203,000,000 JPY	-21,469,000,000 JPY	JPY	—	—	JPY	-20,273,000,000 JPY	—	JPY	-21,266,000,000 JPY	JPY	1,109,000,000 JPY	1,321,000,000 JPY	JPY	18,000,000 JPY	—	JPY	-21,382,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	1,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,500,000,000 JPY	—	—	—	—	5,166,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,350,000,000 JPY	100,000,000 JPY	987,000,000 JPY	3,292,000,000 JPY	1,159,000,000 JPY	—	JPY	-29,000,000 JPY	100,000,000 JPY	-512,000,000 JPY	JPY	177,000,000 JPY	3,739,000,000 JPY	-29,000,000 JPY	-182,000,000 JPY	JPY	—	3,734,000,000 JPY	JPY	1,087,000,000 JPY	—	1,260,000,000 JPY	JPY	201,000,000 JPY	JPY	3,474,000,000 JPY	-182,000,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—