Statement Of Changes In Net Assets

GMO Payment Gateway, Inc. - Filing #7291813

Concept	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	13,323,135,000 JPY	—	31,866,924,000 JPY	—	57,656,405,000 JPY	13,583,056,000 JPY	58,443,646,000 JPY	—	-1,116,710,000 JPY	—	787,240,000 JPY	51,964,912,000 JPY	—	13,583,056,000 JPY	—	—	—	50,369,511,000 JPY	—	13,323,135,000 JPY	24,616,648,000 JPY	1,595,400,000 JPY	—	—	-1,153,329,000 JPY	13,323,135,000 JPY	55,395,293,000 JPY	54,348,194,000 JPY	-1,152,444,000 JPY	1,047,099,000 JPY	28,594,446,000 JPY	13,583,056,000 JPY
Changes during period
Profit (loss)	14,063,419,000 JPY	14,063,419,000 JPY	JPY	—	14,063,419,000 JPY	—	JPY	—	—	—	JPY	—	JPY	—	—	8,270,562,000 JPY	—	JPY	JPY	8,270,562,000 JPY	—	8,270,562,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—
Total changes during period	7,286,894,000 JPY	7,250,275,000 JPY	36,618,000 JPY	—	6,478,734,000 JPY	—	JPY	—	—	—	-808,160,000 JPY	—	JPY	—	—	-3,977,798,000 JPY	—	JPY	-884,000 JPY	-3,978,682,000 JPY	—	-3,430,381,000 JPY	—	—	—	548,301,000 JPY	JPY	—	—	—	—	—	—	—	—