Statement Of Changes In Net Assets

ArtGreen Co.,Ltd - Filing #7578578

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	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	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	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	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	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	As at 2020-10-31	As at 2020-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	45,720,000 JPY	499,246,000 JPY	268,280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,204,000 JPY	1,204,000 JPY	268,807,000 JPY	501,796,000 JPY	44,787,000 JPY	140,395,000 JPY	—	140,395,000 JPY	268,807,000 JPY	1,204,000 JPY	500,591,000 JPY	500,451,000 JPY	1,204,000 JPY	92,380,000 JPY	90,508,000 JPY	-465,000 JPY	—	-465,000 JPY	—	—	—	—	462,642,000 JPY	1,438,000 JPY	1,438,000 JPY	226,350,000 JPY	140,336,000 JPY	140,336,000 JPY	226,350,000 JPY	1,438,000 JPY	461,204,000 JPY	1,438,000 JPY	92,321,000 JPY	90,449,000 JPY	-465,000 JPY	-465,000 JPY	45,661,000 JPY	456,671,000 JPY	229,011,000 JPY	458,109,000 JPY	44,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	90,301,000 JPY	443,927,000 JPY	214,001,000 JPY	446,896,000 JPY	-465,000 JPY	997,000 JPY	997,000 JPY	213,902,000 JPY	-465,000 JPY	140,188,000 JPY	444,925,000 JPY	140,188,000 JPY	213,902,000 JPY	44,787,000 JPY	997,000 JPY	445,898,000 JPY	997,000 JPY	92,173,000 JPY	45,513,000 JPY
Changes during period
Profit (loss)	—	—	—	42,122,000 JPY	—	—	—	—	42,122,000 JPY	—	—	—	—	42,122,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,436,000 JPY	—	42,122,000 JPY	12,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,009,000 JPY	12,448,000 JPY	—	—	—	—	—	—	—	12,448,000 JPY	—	—	—	12,448,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	42,122,000 JPY	39,053,000 JPY	59,000 JPY	59,000 JPY	59,000 JPY	42,240,000 JPY	JPY	-233,000 JPY	-233,000 JPY	-233,000 JPY	42,122,000 JPY	-233,000 JPY	38,934,000 JPY	59,000 JPY	JPY	59,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	38,819,000 JPY	—	42,006,000 JPY	13,184,000 JPY	JPY	148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	15,746,000 JPY	12,448,000 JPY	JPY	440,000 JPY	440,000 JPY	15,305,000 JPY	148,000 JPY	148,000 JPY	440,000 JPY	12,448,000 JPY	148,000 JPY	440,000 JPY	15,009,000 JPY	12,744,000 JPY	148,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—