Statement Of Changes In Net Assets

GIG Works Inc. - Filing #7359539

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	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	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	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 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	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	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	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	—	-497,572,000 JPY	105,569,000 JPY	—	1,063,481,000 JPY	2,977,575,000 JPY	11,130,000 JPY	—	—	3,389,311,000 JPY	—	3,095,966,000 JPY	—	—	1,063,481,000 JPY	—	—	—	—	3,270,920,000 JPY	583,609,000 JPY	-497,572,000 JPY	2,015,832,000 JPY	—	11,130,000 JPY	—	—	11,130,000 JPY	11,130,000 JPY	—	689,173,000 JPY	—	3,949,000 JPY	107,260,000 JPY	—	—	1,722,492,000 JPY	—	2,011,882,000 JPY	689,179,000 JPY	—	—	—	107,260,000 JPY	580,860,000 JPY	3,838,514,000 JPY	2,597,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,444,000 JPY	13,444,000 JPY	2,624,876,000 JPY	3,922,191,000 JPY	3,949,000 JPY	97,608,000 JPY	1,060,731,000 JPY	—	1,060,731,000 JPY	2,620,927,000 JPY	13,444,000 JPY	3,810,967,000 JPY	97,779,000 JPY	3,949,738,000 JPY	13,444,000 JPY	678,463,000 JPY	678,469,000 JPY	97,779,000 JPY	-525,563,000 JPY	—	-525,563,000 JPY	—	4,240,616,000 JPY	34,030,000 JPY	34,030,000 JPY	1,915,049,000 JPY	3,949,000 JPY	1,051,097,000 JPY	1,051,097,000 JPY	1,911,100,000 JPY	34,030,000 JPY	4,108,428,000 JPY	98,157,000 JPY	34,030,000 JPY	668,829,000 JPY	668,835,000 JPY	98,157,000 JPY	-138,110,000 JPY	-138,110,000 JPY	571,226,000 JPY	3,496,872,000 JPY	2,526,611,000 JPY	3,629,060,000 JPY	97,608,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-718,274,000 JPY	-452,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-452,475,000 JPY	—	—	-452,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-452,475,000 JPY	—	—	—	—	—	872,018,000 JPY	—	—	—	—	—	872,018,000 JPY	—	—	—	—	—	872,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	232,916,000 JPY	—	872,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-874,843,000 JPY	—	—	10,710,000 JPY	—	—	—	9,480,000 JPY	27,991,000 JPY	—	10,710,000 JPY	—	-826,225,000 JPY	-609,044,000 JPY	—	7,960,000 JPY	-833,392,000 JPY	2,749,000 JPY	2,749,000 JPY	—	—	—	—	2,749,000 JPY	—	JPY	-567,593,000 JPY	—	—	-560,426,000 JPY	—	9,480,000 JPY	—	—	27,991,000 JPY	-2,314,000 JPY	—	-2,314,000 JPY	—	—	-2,314,000 JPY	-609,044,000 JPY	-2,314,000 JPY	—	—	—	—	709,826,000 JPY	-297,460,000 JPY	9,633,000 JPY	9,633,000 JPY	9,633,000 JPY	JPY	341,641,000 JPY	-378,000 JPY	-387,452,000 JPY	-20,585,000 JPY	-20,585,000 JPY	-20,585,000 JPY	709,826,000 JPY	-20,585,000 JPY	70,724,000 JPY	9,633,000 JPY	-378,000 JPY	-387,452,000 JPY	9,633,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-318,424,000 JPY	—	320,678,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—