Statement Of Changes In Net Assets

SCAT Inc. - Filing #7359350

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-865,331,000 JPY	195,140,000 JPY	—	200,000,000 JPY	1,847,081,000 JPY	-2,559,000 JPY	—	1,367,097,000 JPY	—	1,844,522,000 JPY	—	—	200,000,000 JPY	—	—	—	—	1,369,656,000 JPY	143,198,000 JPY	-865,331,000 JPY	1,696,648,000 JPY	—	-2,559,000 JPY	—	—	-2,559,000 JPY	—	338,339,000 JPY	15,656,000 JPY	—	2,174,072,000 JPY	—	1,680,991,000 JPY	338,339,000 JPY	—	—	—	143,198,000 JPY	1,731,979,000 JPY	2,048,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,896,000 JPY	-5,896,000 JPY	1,596,788,000 JPY	2,177,446,000 JPY	15,656,000 JPY	195,140,000 JPY	200,000,000 JPY	—	200,000,000 JPY	1,581,131,000 JPY	2,183,343,000 JPY	1,726,082,000 JPY	-5,896,000 JPY	338,339,000 JPY	338,339,000 JPY	-403,149,000 JPY	—	-403,149,000 JPY	—	2,316,784,000 JPY	-3,337,000 JPY	-3,337,000 JPY	1,590,770,000 JPY	15,656,000 JPY	200,000,000 JPY	200,000,000 JPY	1,575,113,000 JPY	2,320,122,000 JPY	-3,337,000 JPY	338,339,000 JPY	338,339,000 JPY	-214,716,000 JPY	-214,716,000 JPY	143,198,000 JPY	1,914,393,000 JPY	1,996,498,000 JPY	1,911,055,000 JPY	195,140,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	157,936,000 JPY	131,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	131,875,000 JPY	—	131,875,000 JPY	—	—	—	—	—	—	—	—	131,875,000 JPY	—	—	—	—	55,026,000 JPY	—	—	—	—	—	55,026,000 JPY	—	—	—	55,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	100,661,000 JPY	—	55,026,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	125,920,000 JPY	—	—	JPY	—	—	—	-462,182,000 JPY	—	JPY	—	-332,924,000 JPY	99,859,000 JPY	—	JPY	-336,261,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-362,322,000 JPY	—	-358,984,000 JPY	—	—	-462,182,000 JPY	—	3,337,000 JPY	—	—	3,337,000 JPY	99,859,000 JPY	3,337,000 JPY	—	—	—	6,018,000 JPY	-136,779,000 JPY	JPY	JPY	JPY	JPY	-182,414,000 JPY	-188,432,000 JPY	-2,559,000 JPY	-2,559,000 JPY	6,018,000 JPY	-2,559,000 JPY	51,653,000 JPY	JPY	-188,432,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-139,338,000 JPY	—	-184,973,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—