Statement Of Changes In Net Assets

REALGATE INC. - Filing #7365582

Concept	As at 2023-09-30	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	2022-10-01 to 2023-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	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	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 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	JPY	2,281,552,000 JPY	—	635,697,000 JPY	—	—	—	—	635,697,000 JPY	2,281,552,000 JPY	—	665,697,000 JPY	980,158,000 JPY	—	980,158,000 JPY	—	701,564,000 JPY	—	5,351,000 JPY	—	30,000,000 JPY	736,915,000 JPY	JPY	—	731,564,000 JPY	—	701,564,000 JPY	—	—	JPY	JPY	695,464,000 JPY	695,464,000 JPY	665,464,000 JPY	30,000,000 JPY	665,464,000 JPY
Changes during period
Profit (loss)	—	—	278,593,000 JPY	—	JPY	JPY	278,593,000 JPY	278,593,000 JPY	—	—	278,593,000 JPY	—	—	JPY	—	JPY	—	36,099,000 JPY	—	36,099,000 JPY	—	—	—	JPY	—	36,099,000 JPY	—	JPY	36,099,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	—	278,593,000 JPY	—	635,697,000 JPY	635,697,000 JPY	278,593,000 JPY	1,549,988,000 JPY	—	—	1,544,636,000 JPY	—	—	635,697,000 JPY	—	-5,351,000 JPY	—	41,451,000 JPY	—	36,099,000 JPY	—	—	—	5,351,000 JPY	—	36,099,000 JPY	—	JPY	36,099,000 JPY	—	—	—	—	—	—	—