Statement Of Changes In Net Assets

PARK24 Co., Ltd. - Filing #7578682

Concept	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	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	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	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	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	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	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	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	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	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	As at 2020-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-27,000,000 JPY	-1,035,000,000 JPY	34,491,000,000 JPY	45,841,000,000 JPY	-7,050,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	121,000,000 JPY	-1,035,000,000 JPY	40,042,000,000 JPY	82,000,000 JPY	-9,117,000,000 JPY	32,739,000,000 JPY	32,739,000,000 JPY	-39,807,000,000 JPY	52,758,000,000 JPY	62,000,000 JPY	44,962,000,000 JPY	120,000,000 JPY	28,326,000,000 JPY	62,000,000 JPY	-1,255,000,000 JPY	-27,000,000 JPY	—	-1,255,000,000 JPY	—	19,592,000,000 JPY	-2,719,000,000 JPY	—	—	—	—	—	16,432,000,000 JPY	138,000,000 JPY	-1,035,000,000 JPY	82,000,000 JPY	-5,954,000,000 JPY	20,171,000,000 JPY	—	20,171,000,000 JPY	-36,202,000,000 JPY	25,175,000,000 JPY	63,000,000 JPY	—	130,000,000 JPY	—	15,758,000,000 JPY	—	—	63,000,000 JPY	—	-1,255,000,000 JPY	-82,000,000 JPY	-1,255,000,000 JPY	—	19,592,000,000 JPY	-1,864,000,000 JPY	-82,000,000 JPY	-1,035,000,000 JPY	21,923,000,000 JPY	24,311,000,000 JPY	-9,498,000,000 JPY	23,396,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	18,615,000,000 JPY	2,159,000,000 JPY	164,000,000 JPY	-3,579,000,000 JPY	-135,000,000 JPY	-1,035,000,000 JPY	-1,035,000,000 JPY	19,592,000,000 JPY	-1,110,000,000 JPY	-135,000,000 JPY	31,146,000,000 JPY	-1,255,000,000 JPY	81,000,000 JPY	-1,255,000,000 JPY	82,000,000 JPY	20,134,000,000 JPY	17,690,000,000 JPY	20,134,000,000 JPY	-41,826,000,000 JPY	36,761,000,000 JPY	164,000,000 JPY	81,000,000 JPY	15,721,000,000 JPY	21,887,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	-3,576,000,000 JPY	—	—	—	—	—	—	-3,576,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,476,000,000 JPY	—	-3,576,000,000 JPY	—	—	—	5,624,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,658,000,000 JPY	5,624,000,000 JPY	—	—	—	—	—	—	—	—	—	5,624,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	55,000,000 JPY	-3,576,000,000 JPY	27,612,000,000 JPY	12,568,000,000 JPY	12,568,000,000 JPY	12,568,000,000 JPY	-854,000,000 JPY	JPY	21,559,000,000 JPY	JPY	JPY	55,000,000 JPY	-1,000,000 JPY	-3,162,000,000 JPY	0 JPY	-17,000,000 JPY	JPY	-10,000,000 JPY	2,476,000,000 JPY	-1,000,000 JPY	0 JPY	12,568,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,638,000,000 JPY	—	21,595,000,000 JPY	—	—	-100,000,000 JPY	5,705,000,000 JPY	0 JPY	-100,000,000 JPY	36,000,000 JPY	—	—	—	—	—	—	52,000,000 JPY	—	—	—	—	-754,000,000 JPY	—	JPY	—	52,000,000 JPY	-2,374,000,000 JPY	—	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	-14,713,000,000 JPY	5,624,000,000 JPY	0 JPY	-11,585,000,000 JPY	36,000,000 JPY	36,000,000 JPY	56,000,000 JPY	36,000,000 JPY	49,000,000 JPY	-11,658,000,000 JPY	JPY	5,696,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—