Statement Of Changes In Net Assets

Sumasapo Inc. - Filing #7363182

Concept	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	2022-10-01 to 2023-09-30	As at 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	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	335,213,000 JPY	—	203,707,000 JPY	—	—	—	—	203,707,000 JPY	335,213,000 JPY	—	213,707,000 JPY	-82,202,000 JPY	—	-82,202,000 JPY	65,586,000 JPY	—	—	142,499,000 JPY	340,586,000 JPY	—	132,499,000 JPY	340,586,000 JPY	132,499,000 JPY	—	65,586,000 JPY	—	—	—	184,052,000 JPY	82,500,000 JPY	184,052,000 JPY	82,500,000 JPY	9,052,000 JPY	92,500,000 JPY	9,052,000 JPY
Changes during period
Profit (loss)	—	-147,789,000 JPY	—	JPY	JPY	-147,789,000 JPY	-147,789,000 JPY	—	—	-147,789,000 JPY	—	—	JPY	—	—	73,763,000 JPY	73,763,000 JPY	—	—	JPY	—	—	—	73,763,000 JPY	—	JPY	73,763,000 JPY	JPY	—	—	—	—	—	—	—
Total changes during period	—	-147,789,000 JPY	—	71,208,000 JPY	71,208,000 JPY	-147,789,000 JPY	-5,373,000 JPY	—	—	-5,373,000 JPY	—	—	71,208,000 JPY	—	—	173,762,000 JPY	173,762,000 JPY	—	—	49,999,000 JPY	—	—	—	73,763,000 JPY	—	49,999,000 JPY	73,763,000 JPY	49,999,000 JPY	—	—	—	—	—	—	—