Statement Of Changes In Net Assets

TOP CULTURE Co.,Ltd. - Filing #7359837

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	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 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	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	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-270,027,000 JPY	1,679,554,000 JPY	—	2,342,378,000 JPY	2,474,308,000 JPY	-2,435,000 JPY	—	—	2,463,636,000 JPY	—	2,510,233,000 JPY	—	—	2,342,378,000 JPY	—	—	30,110,000 JPY	—	—	—	2,454,971,000 JPY	366,924,000 JPY	-270,027,000 JPY	-1,663,857,000 JPY	—	415,000 JPY	—	—	415,000 JPY	-2,435,000 JPY	—	2,045,929,000 JPY	—	9,160,000 JPY	8,249,000 JPY	—	—	-1,643,970,000 JPY	—	-1,673,017,000 JPY	2,046,479,000 JPY	—	—	—	8,249,000 JPY	12,065,000 JPY	3,367,459,000 JPY	-267,465,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-15,223,000 JPY	-15,223,000 JPY	-279,861,000 JPY	3,401,951,000 JPY	9,160,000 JPY	1,897,912,000 JPY	29,620,000 JPY	—	2,007,370,000 JPY	—	2,007,370,000 JPY	-289,021,000 JPY	-15,223,000 JPY	3,379,305,000 JPY	8,249,000 JPY	3,360,484,000 JPY	-15,223,000 JPY	1,909,428,000 JPY	1,909,978,000 JPY	8,249,000 JPY	-270,027,000 JPY	—	-270,027,000 JPY	—	3,809,150,000 JPY	-249,000 JPY	-249,000 JPY	-2,373,057,000 JPY	9,160,000 JPY	2,007,370,000 JPY	2,007,370,000 JPY	-2,382,217,000 JPY	-249,000 JPY	3,772,807,000 JPY	8,249,000 JPY	-249,000 JPY	4,403,141,000 JPY	4,403,691,000 JPY	8,249,000 JPY	-270,027,000 JPY	-270,027,000 JPY	JPY	3,767,976,000 JPY	-2,367,675,000 JPY	3,775,976,000 JPY	4,403,691,000 JPY	28,342,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	-1,376,014,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,383,995,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-271,568,000 JPY	—	-279,861,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,376,505,000 JPY	—	—	136,500,000 JPY	—	—	—	JPY	JPY	—	136,500,000 JPY	—	-891,718,000 JPY	-1,383,995,000 JPY	—	490,000 JPY	-218,357,000 JPY	—	-904,996,000 JPY	335,008,000 JPY	335,008,000 JPY	—	—	—	—	354,858,000 JPY	—	JPY	-912,487,000 JPY	—	—	-896,848,000 JPY	—	JPY	—	—	JPY	15,638,000 JPY	—	12,787,000 JPY	—	—	15,638,000 JPY	-1,383,995,000 JPY	12,787,000 JPY	—	—	—	—	2,093,195,000 JPY	-393,502,000 JPY	JPY	JPY	12,065,000 JPY	JPY	-400,517,000 JPY	JPY	JPY	-14,973,000 JPY	-14,973,000 JPY	-14,973,000 JPY	2,093,195,000 JPY	-14,973,000 JPY	2,100,210,000 JPY	-2,493,713,000 JPY	JPY	JPY	-2,493,713,000 JPY	—	—	—	—	—	—	—	1,277,000 JPY	—	-2,505,778,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-407,198,000 JPY	—	-415,491,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—