Statement Of Changes In Net Assets

GENERATION PASS CO.,LTD - Filing #7578566

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	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	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	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	2020-11-01 to 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	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	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	616,117,000 JPY	1,542,218,000 JPY	819,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,473,000 JPY	1,997,597,000 JPY	-7,473,000 JPY	20,476,000 JPY	—	627,117,000 JPY	627,117,000 JPY	389,603,000 JPY	1,976,610,000 JPY	7,983,000 JPY	1,550,202,000 JPY	620,267,000 JPY	7,983,000 JPY	-90,620,000 JPY	—	-90,620,000 JPY	—	—	—	—	—	—	1,663,576,000 JPY	18,313,000 JPY	18,313,000 JPY	627,117,000 JPY	627,117,000 JPY	243,811,000 JPY	—	1,632,932,000 JPY	JPY	620,267,000 JPY	—	JPY	-90,620,000 JPY	-90,620,000 JPY	616,117,000 JPY	1,396,426,000 JPY	476,168,000 JPY	1,396,426,000 JPY	12,330,000 JPY	—	—	—	—	—	—	—	—	—	—	1,691,847,000 JPY	566,204,000 JPY	137,000 JPY	-5,194,000 JPY	8,803,000 JPY	1,726,714,000 JPY	-90,620,000 JPY	-5,194,000 JPY	-90,620,000 JPY	627,117,000 JPY	1,691,985,000 JPY	627,117,000 JPY	539,233,000 JPY	1,722,968,000 JPY	137,000 JPY	620,267,000 JPY	616,117,000 JPY
Changes during period
Profit (loss)	—	—	—	145,792,000 JPY	—	—	—	—	145,792,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	349,516,000 JPY	—	145,792,000 JPY	—	-295,421,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-87,674,000 JPY	-295,421,000 JPY	—	—	—	—	—	—	—	-295,421,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	145,792,000 JPY	343,678,000 JPY	JPY	JPY	JPY	145,792,000 JPY	7,983,000 JPY	-25,786,000 JPY	JPY	-25,786,000 JPY	343,678,000 JPY	7,983,000 JPY	JPY	JPY	—	—	—	—	8,145,000 JPY	—	—	—	—	—	—	—	—	—	334,021,000 JPY	—	153,776,000 JPY	-137,000 JPY	-295,559,000 JPY	JPY	-137,000 JPY	JPY	—	—	—	—	—	—	3,527,000 JPY	—	—	—	23,507,000 JPY	—	—	—	—	—	—	—	—	-63,138,000 JPY	-295,421,000 JPY	JPY	23,507,000 JPY	-90,036,000 JPY	JPY	JPY	JPY	-90,036,000 JPY	-295,421,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—