Statement Of Changes In Net Assets

AirTrip Corp. - Filing #7579756

Concept	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,699,000,000 JPY	—	18,000,000 JPY	—	1,547,000,000 JPY	6,092,000,000 JPY	—	1,874,000,000 JPY	—	6,120,000,000 JPY	0 JPY	-46,000,000 JPY	—	—	—	—	2,699,000,000 JPY	427,000,000 JPY	—	—	-46,000,000 JPY	—	1,447,000,000 JPY	427,000,000 JPY	40,000,000 JPY	18,000,000 JPY	5,478,000,000 JPY	1,429,000,000 JPY	1,856,000,000 JPY	5,419,000,000 JPY	—	—	—	—	—	40,000,000 JPY	2,034,000,000 JPY	0 JPY	—	—	—	—	—	—	—	1,529,000,000 JPY	2,034,000,000 JPY	-7,656,000,000 JPY	80,000,000 JPY	389,000,000 JPY	80,000,000 JPY	24,000,000 JPY	-7,656,000,000 JPY	4,802,000,000 JPY	1,858,000,000 JPY	3,138,000,000 JPY	284,000,000 JPY	2,943,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	892,000,000 JPY	—	892,000,000 JPY	—	—	—	—	—	—	—	—	892,000,000 JPY	—	—	—	—	—	—	—	—	892,000,000 JPY	—	—	—	—	—	—	—	—	2,034,000,000 JPY	2,034,000,000 JPY	—	2,034,000,000 JPY	—	—	—	—	—	—	—	—	2,034,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	619,000,000 JPY	—	706,000,000 JPY	—	—	17,000,000 JPY	—	0 JPY	—	—	—	671,000,000 JPY	17,000,000 JPY	0 JPY	-87,000,000 JPY	—	—	17,000,000 JPY	-87,000,000 JPY	—	671,000,000 JPY	—	—	—	—	—	—	—	—	5,089,000,000 JPY	9,690,000,000 JPY	-2,945,000,000 JPY	5,135,000,000 JPY	-5,000,000 JPY	—	—	—	-1,609,000,000 JPY	-40,000,000 JPY	0 JPY	-1,430,000,000 JPY	9,690,000,000 JPY	-40,000,000 JPY	-1,514,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—