Statement Of Changes In Net Assets

EURASIA TRAVEL Co.,Ltd - Filing #7579769

Concept	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	2021-10-01 to 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	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	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 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	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 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	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 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	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	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	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	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	—	—	—	—	—	1,143,838,000 JPY	—	—	—	—	175,600,000 JPY	1,145,273,000 JPY	—	—	312,000,000 JPY	1,632,619,000 JPY	—	175,600,000 JPY	1,632,854,000 JPY	1,726,912,000 JPY	-19,000 JPY	312,000,000 JPY	-234,000 JPY	-19,000 JPY	1,239,567,000 JPY	-234,000 JPY	1,727,147,000 JPY	-234,000 JPY	175,600,000 JPY	1,435,000 JPY	-234,000 JPY	—	—	—	—	—	—	—	1,435,000 JPY	—	—	1,850,612,000 JPY	-270,000 JPY	1,298,310,000 JPY	-19,000 JPY	—	—	—	—	—	—	—	312,000,000 JPY	1,296,875,000 JPY	-270,000 JPY	1,785,619,000 JPY	175,600,000 JPY	175,600,000 JPY	1,785,890,000 JPY	—	—	—	—	—	—	—	—	—	-270,000 JPY	312,000,000 JPY	1,850,883,000 JPY	-270,000 JPY	175,600,000 JPY	-19,000 JPY	1,363,303,000 JPY	—	1,435,000 JPY	312,000,000 JPY	1,939,631,000 JPY	175,600,000 JPY	1,452,032,000 JPY	0 JPY	-437,000 JPY	1,939,194,000 JPY	-437,000 JPY	-437,000 JPY	175,600,000 JPY	1,974,466,000 JPY	1,487,305,000 JPY	1,450,597,000 JPY	175,600,000 JPY	0 JPY	312,000,000 JPY	1,974,904,000 JPY	-437,000 JPY
Changes during period
Profit (loss)	—	-123,736,000 JPY	-153,036,000 JPY	—	—	—	—	—	-153,036,000 JPY	—	—	—	-153,036,000 JPY	-153,036,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-124,001,000 JPY	—	—	—	—	—	—	—	—	—	-153,722,000 JPY	-153,722,000 JPY	-153,722,000 JPY	—	—	—	-153,722,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-123,700,000 JPY	-153,036,000 JPY	JPY	36,000 JPY	—	JPY	36,000 JPY	-153,036,000 JPY	JPY	—	—	-153,000,000 JPY	-153,036,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-123,736,000 JPY	JPY	36,000 JPY	36,000 JPY	-123,736,000 JPY	JPY	JPY	—	166,000 JPY	JPY	—	—	—	—	166,000 JPY	166,000 JPY	-19,000 JPY	-19,000 JPY	-123,853,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-153,574,000 JPY	-153,722,000 JPY	-153,741,000 JPY	-124,020,000 JPY	JPY	-124,001,000 JPY	-153,722,000 JPY	166,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—