Statement Of Changes In Net Assets

FinTech Global Incorporated - Filing #7580085

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	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	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	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	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 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	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	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	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	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	-5,182,722,000 JPY	—	—	—	—	4,036,488,000 JPY	-5,135,419,000 JPY	—	56,359,000 JPY	—	6,471,266,000 JPY	5,463,283,000 JPY	—	4,036,488,000 JPY	—	5,372,335,000 JPY	7,842,693,000 JPY	0 JPY	6,471,266,000 JPY	61,839,000 JPY	0 JPY	-4,943,941,000 JPY	34,588,000 JPY	6,524,040,000 JPY	35,680,000 JPY	4,996,716,000 JPY	47,303,000 JPY	34,588,000 JPY	26,158,000 JPY	56,359,000 JPY	1,200,454,000 JPY	—	—	—	—	—	—	—	—	—	—	47,303,000 JPY	—	—	7,439,120,000 JPY	6,213,000 JPY	-4,745,838,000 JPY	JPY	—	—	—	—	—	6,462,099,000 JPY	-4,793,142,000 JPY	—	6,213,000 JPY	—	62,903,000 JPY	5,812,699,000 JPY	4,027,322,000 JPY	4,027,322,000 JPY	5,743,583,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-918,000 JPY	-7,167,000 JPY	6,462,099,000 JPY	6,329,582,000 JPY	6,249,000 JPY	4,987,549,000 JPY	78,503,000 JPY	JPY	1,031,953,000 JPY	-5,120,066,000 JPY	—	47,303,000 JPY	982,133,000 JPY	6,462,062,000 JPY	5,982,019,000 JPY	4,027,285,000 JPY	-4,507,329,000 JPY	-4,880,000 JPY	6,025,584,000 JPY	-3,380,000 JPY	-4,880,000 JPY	5,016,132,000 JPY	7,304,381,000 JPY	48,445,000 JPY	-5,183,778,000 JPY	-4,554,632,000 JPY	4,027,285,000 JPY	64,045,000 JPY	6,462,062,000 JPY	6,294,416,000 JPY	-36,213,000 JPY	-32,833,000 JPY
Changes during period
Profit (loss)	—	427,622,000 JPY	-389,580,000 JPY	—	—	—	—	—	-389,580,000 JPY	—	—	—	-389,580,000 JPY	—	-389,580,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23,952,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-238,509,000 JPY	-238,509,000 JPY	-238,509,000 JPY	—	—	—	—	—	-238,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	403,572,000 JPY	-389,580,000 JPY	0 JPY	28,375,000 JPY	—	9,166,000 JPY	28,375,000 JPY	-389,580,000 JPY	9,166,000 JPY	—	—	-349,416,000 JPY	—	-371,247,000 JPY	—	—	9,166,000 JPY	—	-6,543,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	168,501,000 JPY	194,458,000 JPY	9,166,000 JPY	-22,143,000 JPY	33,326,000 JPY	62,757,000 JPY	29,430,000 JPY	176,125,000 JPY	0 JPY	9,166,000 JPY	—	9,629,000 JPY	36,000 JPY	—	—	—	—	35,295,000 JPY	11,093,000 JPY	134,738,000 JPY	JPY	36,000 JPY	—	—	49,819,000 JPY	—	14,457,000 JPY	—	—	—	—	—	-212,884,000 JPY	-238,509,000 JPY	-238,436,000 JPY	25,665,000 JPY	14,457,000 JPY	35,165,000 JPY	36,000 JPY	63,711,000 JPY	-238,509,000 JPY	11,093,000 JPY	-28,582,000 JPY	—	—	—	—	—	—	—	—	—	—	36,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—