Statement Of Changes In Net Assets

GMO TECH,Inc. - Filing #7571832

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	7,000,000 JPY	7,000,000 JPY	-100,000,000 JPY	7,000,000 JPY	392,000,000 JPY	-609,000,000 JPY	—	-100,000,000 JPY	—	—	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	100,000,000 JPY	—	100,000,000 JPY	-618,000,000 JPY	995,000,000 JPY	385,000,000 JPY	392,000,000 JPY	7,000,000 JPY	995,000,000 JPY	JPY	995,000,000 JPY	385,000,000 JPY	-609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-100,000,000 JPY	8,000,000 JPY	490,000,000 JPY	-100,000,000 JPY	943,000,000 JPY	8,000,000 JPY	277,000,000 JPY	277,000,000 JPY	482,000,000 JPY	JPY	476,000,000 JPY	267,000,000 JPY	267,000,000 JPY	267,000,000 JPY	935,000,000 JPY	31,000,000 JPY	8,000,000 JPY	—	—	484,000,000 JPY	8,000,000 JPY	8,000,000 JPY	7,000,000 JPY	267,000,000 JPY	277,000,000 JPY	7,000,000 JPY	267,000,000 JPY	789,000,000 JPY	319,000,000 JPY	336,000,000 JPY	267,000,000 JPY	277,000,000 JPY	7,000,000 JPY	764,000,000 JPY	7,000,000 JPY	344,000,000 JPY	8,000,000 JPY	796,000,000 JPY	771,000,000 JPY	-100,000,000 JPY	-100,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-295,000,000 JPY	—	—	-754,000,000 JPY	—	—	—	—	—	-754,000,000 JPY	—	—	-754,000,000 JPY	—	—	—	—	-754,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,000,000 JPY	—	—	—	—	145,000,000 JPY	—	—	145,000,000 JPY	-288,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	253,000,000 JPY	—	995,000,000 JPY	-754,000,000 JPY	0 JPY	—	254,000,000 JPY	-177,000,000 JPY	-177,000,000 JPY	-754,000,000 JPY	-267,000,000 JPY	-295,000,000 JPY	-204,000,000 JPY	727,000,000 JPY	JPY	727,000,000 JPY	—	-205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	0 JPY	0 JPY	0 JPY	145,000,000 JPY	0 JPY	-288,000,000 JPY	JPY	0 JPY	145,000,000 JPY	0 JPY	-288,000,000 JPY	145,000,000 JPY	-287,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	146,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—