Statement Of Changes In Net Assets

GIFT HOLDINGS INC. - Filing #7578546

Concept	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	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	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	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 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	2020-11-01 to 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	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	2020-11-01 to 2021-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31	As at 2020-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	773,525,000 JPY	5,213,521,000 JPY	3,463,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	130,020,000 JPY	3,374,810,000 JPY	5,432,061,000 JPY	130,020,000 JPY	272,127,000 JPY	793,525,000 JPY	—	793,525,000 JPY	3,374,810,000 JPY	5,302,040,000 JPY	5,213,521,000 JPY	1,045,652,000 JPY	1,045,652,000 JPY	-466,000 JPY	—	-466,000 JPY	—	—	—	—	4,116,387,000 JPY	2,847,000 JPY	2,748,347,000 JPY	2,847,000 JPY	790,287,000 JPY	790,287,000 JPY	2,748,347,000 JPY	4,113,540,000 JPY	1,042,415,000 JPY	1,042,415,000 JPY	—	-324,000 JPY	-324,000 JPY	770,287,000 JPY	4,580,726,000 JPY	2,281,161,000 JPY	4,580,726,000 JPY	272,127,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,038,473,000 JPY	3,561,637,000 JPY	1,304,314,000 JPY	-21,154,000 JPY	3,107,890,000 JPY	-88,000 JPY	-21,154,000 JPY	1,736,907,000 JPY	-88,000 JPY	786,345,000 JPY	3,561,637,000 JPY	786,345,000 JPY	1,736,907,000 JPY	272,127,000 JPY	3,129,044,000 JPY	1,038,473,000 JPY	766,345,000 JPY
Changes during period
Profit (loss)	—	—	—	945,051,000 JPY	—	—	—	—	945,051,000 JPY	—	—	—	945,051,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,538,232,000 JPY	—	945,051,000 JPY	1,110,791,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,076,198,000 JPY	1,110,791,000 JPY	—	—	—	—	—	1,110,791,000 JPY	—	—	1,110,791,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	626,462,000 JPY	1,225,975,000 JPY	3,237,000 JPY	3,237,000 JPY	3,237,000 JPY	632,795,000 JPY	127,172,000 JPY	-141,000 JPY	127,172,000 JPY	626,462,000 JPY	1,219,643,000 JPY	3,237,000 JPY	-141,000 JPY	3,237,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	1,353,148,000 JPY	—	632,795,000 JPY	1,019,088,000 JPY	-235,000 JPY	3,941,000 JPY	—	—	—	—	—	—	—	—	—	—	24,001,000 JPY	—	—	—	—	—	—	—	JPY	1,008,497,000 JPY	1,011,440,000 JPY	-235,000 JPY	24,001,000 JPY	984,495,000 JPY	3,941,000 JPY	3,941,000 JPY	1,011,440,000 JPY	3,941,000 JPY	976,847,000 JPY	1,019,088,000 JPY	3,941,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—