Statement Of Changes In Net Assets

NATOCO CO.,LTD. - Filing #7359792

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	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	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	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	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	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	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	As at 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	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	2021-11-01 to 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	2021-11-01 to 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 2022-10-31	As at 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	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	—	-511,261,000 JPY	3,379,000 JPY	—	1,626,340,000 JPY	21,450,291,000 JPY	1,302,994,000 JPY	1,117,345,000 JPY	—	20,017,303,000 JPY	—	22,753,286,000 JPY	—	—	1,626,340,000 JPY	—	—	70,000,000 JPY	—	JPY	—	72,149,000 JPY	—	-24,437,000 JPY	—	—	19,811,259,000 JPY	3,316,538,000 JPY	-511,261,000 JPY	15,376,263,000 JPY	—	206,043,000 JPY	—	—	—	—	210,086,000 JPY	—	3,319,917,000 JPY	—	168,600,000 JPY	—	17,015,295,000 JPY	—	1,157,514,000 JPY	3,319,917,000 JPY	—	13,908,000,000 JPY	—	—	3,316,538,000 JPY	19,522,155,000 JPY	16,449,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,205,815,000 JPY	137,236,000 JPY	15,091,665,000 JPY	22,085,314,000 JPY	168,600,000 JPY	—	1,088,969,000 JPY	72,149,000 JPY	70,000,000 JPY	—	1,455,000 JPY	JPY	—	1,626,340,000 JPY	—	1,626,340,000 JPY	1,472,915,000 JPY	20,879,499,000 JPY	19,659,391,000 JPY	142,147,000 JPY	3,317,994,000 JPY	3,317,994,000 JPY	-513,844,000 JPY	—	-513,844,000 JPY	—	13,308,000,000 JPY	-25,301,000 JPY	20,595,700,000 JPY	819,426,000 JPY	162,249,000 JPY	14,219,115,000 JPY	168,600,000 JPY	637,620,000 JPY	1,626,340,000 JPY	1,626,340,000 JPY	1,200,366,000 JPY	19,776,273,000 JPY	168,342,000 JPY	3,316,538,000 JPY	3,316,538,000 JPY	-516,339,000 JPY	-516,339,000 JPY	12,708,000,000 JPY	13,463,000 JPY	3,316,538,000 JPY	18,645,654,000 JPY	15,349,734,000 JPY	18,807,904,000 JPY	70,000,000 JPY	72,149,000 JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	951,209,000 JPY	669,521,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	669,521,000 JPY	—	—	669,521,000 JPY	—	—	—	—	—	—	—	—	—	—	669,521,000 JPY	—	—	—	—	1,287,508,000 JPY	—	—	—	—	—	—	1,287,508,000 JPY	—	—	—	—	—	1,287,508,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,514,233,000 JPY	—	1,287,508,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	566,286,000 JPY	—	—	1,923,000 JPY	—	—	—	—	2,582,000 JPY	—	1,923,000 JPY	—	667,971,000 JPY	-315,401,000 JPY	—	JPY	JPY	—	1,923,000 JPY	—	JPY	—	570,792,000 JPY	—	JPY	JPY	—	—	—	—	JPY	—	864,000 JPY	JPY	289,104,000 JPY	600,000,000 JPY	—	357,911,000 JPY	—	28,376,000 JPY	—	2,582,000 JPY	—	97,179,000 JPY	—	—	68,807,000 JPY	—	284,598,000 JPY	67,939,000 JPY	—	—	—	272,549,000 JPY	1,103,225,000 JPY	JPY	JPY	JPY	-38,765,000 JPY	JPY	876,500,000 JPY	600,000,000 JPY	451,348,000 JPY	2,494,000 JPY	386,388,000 JPY	-25,013,000 JPY	872,549,000 JPY	-26,195,000 JPY	1,099,274,000 JPY	1,455,000 JPY	2,494,000 JPY	1,455,000 JPY	—	—	—	—	—	JPY	—	—	—	JPY	—	—	JPY	—	1,455,000 JPY	—	—	—	—	—	—	—	—	1,489,614,000 JPY	—	851,487,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—