Statement Of Changes In Net Assets

NATOCO CO.,LTD. - Filing #7578596

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	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	2021-11-01 to 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	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	As at 2022-10-31	As at 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	2020-11-01 to 2021-10-31	As at 2021-10-31	2020-11-01 to 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	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	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	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	3,316,538,000 JPY	19,522,155,000 JPY	16,449,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,205,815,000 JPY	137,236,000 JPY	15,091,665,000 JPY	22,085,314,000 JPY	168,600,000 JPY	1,088,969,000 JPY	—	72,149,000 JPY	70,000,000 JPY	—	1,455,000 JPY	JPY	—	1,626,340,000 JPY	—	1,626,340,000 JPY	1,472,915,000 JPY	20,879,499,000 JPY	19,659,391,000 JPY	142,147,000 JPY	3,317,994,000 JPY	3,317,994,000 JPY	-513,844,000 JPY	—	-513,844,000 JPY	—	13,308,000,000 JPY	-25,301,000 JPY	—	—	—	20,595,700,000 JPY	819,426,000 JPY	162,249,000 JPY	14,219,115,000 JPY	168,600,000 JPY	637,620,000 JPY	1,626,340,000 JPY	1,626,340,000 JPY	1,200,366,000 JPY	—	19,776,273,000 JPY	—	168,342,000 JPY	—	3,316,538,000 JPY	3,316,538,000 JPY	—	-516,339,000 JPY	-516,339,000 JPY	12,708,000,000 JPY	13,463,000 JPY	3,316,538,000 JPY	18,645,654,000 JPY	15,349,734,000 JPY	18,807,904,000 JPY	72,149,000 JPY	70,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,853,743,000 JPY	14,094,722,000 JPY	397,539,000 JPY	12,108,000,000 JPY	-20,309,000 JPY	JPY	19,047,124,000 JPY	-516,255,000 JPY	525,780,000 JPY	147,579,000 JPY	13,427,120,000 JPY	-516,255,000 JPY	168,600,000 JPY	1,626,340,000 JPY	18,001,322,000 JPY	72,149,000 JPY	70,000,000 JPY	1,008,371,000 JPY	1,626,340,000 JPY	18,521,344,000 JPY	148,549,000 JPY	3,316,538,000 JPY	3,316,538,000 JPY
Changes during period
Profit (loss)	—	—	—	1,287,508,000 JPY	—	—	—	—	—	—	1,287,508,000 JPY	—	—	—	—	—	1,287,508,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,514,233,000 JPY	—	1,287,508,000 JPY	—	—	1,176,709,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,639,727,000 JPY	1,176,709,000 JPY	—	—	—	—	—	—	—	1,176,709,000 JPY	—	—	—	—	—	1,176,709,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	272,549,000 JPY	1,103,225,000 JPY	JPY	JPY	JPY	-38,765,000 JPY	JPY	876,500,000 JPY	600,000,000 JPY	451,348,000 JPY	2,494,000 JPY	386,388,000 JPY	-25,013,000 JPY	872,549,000 JPY	-26,195,000 JPY	1,099,274,000 JPY	1,455,000 JPY	2,494,000 JPY	1,455,000 JPY	—	—	—	—	—	—	JPY	—	—	JPY	—	—	JPY	—	1,455,000 JPY	—	—	—	—	—	—	—	—	1,489,614,000 JPY	—	851,487,000 JPY	—	—	806,581,000 JPY	-83,000 JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	—	33,772,000 JPY	—	600,000,000 JPY	—	—	240,081,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,548,575,000 JPY	191,994,000 JPY	-83,000 JPY	JPY	293,646,000 JPY	1,254,929,000 JPY	JPY	JPY	14,670,000 JPY	791,994,000 JPY	JPY	JPY	19,792,000 JPY	1,255,012,000 JPY	JPY	791,911,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—