Statement Of Changes In Net Assets

GIKEN LTD. - Filing #7581396

Concept	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	2020-09-01 to 2021-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31	As at 2020-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	18,000,000 JPY	18,000,000 JPY	18,000,000 JPY	3,000,000 JPY	-305,000,000 JPY	44,000,000 JPY	44,000,000 JPY	—	-305,000,000 JPY	14,000,000 JPY	8,958,000,000 JPY	0 JPY	40,696,000,000 JPY	10,135,000,000 JPY	JPY	8,958,000,000 JPY	37,873,000,000 JPY	—	21,908,000,000 JPY	10,118,000,000 JPY	37,855,000,000 JPY	—	—	265,000,000 JPY	—	—	—	12,473,000,000 JPY	—	514,000,000 JPY	—	—	10,118,000,000 JPY	—	19,083,000,000 JPY	—	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	41,256,000,000 JPY	—	—	—	—	—	6,300,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	39,544,000,000 JPY	—	11,045,000,000 JPY	17,655,000,000 JPY	36,296,000,000 JPY	—	8,892,000,000 JPY	-304,000,000 JPY	36,296,000,000 JPY	18,000,000 JPY	-145,000,000 JPY	0 JPY	0 JPY	—	-304,000,000 JPY	—	0 JPY	0 JPY	0 JPY	-138,000,000 JPY	265,000,000 JPY	8,892,000,000 JPY	6,300,000,000 JPY	0 JPY	-26,000,000 JPY	0 JPY	39,253,000,000 JPY	0 JPY	435,000,000 JPY	10,069,000,000 JPY	10,052,000,000 JPY	10,053,000,000 JPY	20,596,000,000 JPY	—	44,000,000 JPY	—	—	—	—	—	—	—	—	—	—	355,000,000 JPY	38,411,000,000 JPY	-352,000,000 JPY	503,000,000 JPY	503,000,000 JPY	35,466,000,000 JPY	44,000,000 JPY	JPY	-304,000,000 JPY	-304,000,000 JPY	10,004,000,000 JPY	-95,000,000 JPY	10,004,000,000 JPY	8,843,000,000 JPY	JPY	-95,000,000 JPY	10,020,000,000 JPY	-5,000,000 JPY	0 JPY	16,515,000,000 JPY	35,058,000,000 JPY	19,439,000,000 JPY	265,000,000 JPY	9,904,000,000 JPY	6,300,000,000 JPY	8,843,000,000 JPY	-447,000,000 JPY	37,999,000,000 JPY	5,000,000 JPY	-95,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	3,241,000,000 JPY	—	—	—	—	—	—	—	—	—	3,350,000,000 JPY	—	—	—	3,350,000,000 JPY	—	—	3,350,000,000 JPY	3,350,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,056,000,000 JPY	—	3,056,000,000 JPY	—	3,127,000,000 JPY	—	—	—	—	—	—	—	3,056,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,056,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	1,711,000,000 JPY	—	—	—	—	—	—	—	—	—	1,576,000,000 JPY	—	—	—	1,427,000,000 JPY	65,000,000 JPY	—	1,427,000,000 JPY	1,559,000,000 JPY	JPY	—	0 JPY	—	0 JPY	0 JPY	—	0 JPY	—	78,000,000 JPY	0 JPY	17,000,000 JPY	189,000,000 JPY	1,443,000,000 JPY	65,000,000 JPY	17,000,000 JPY	—	—	—	65,000,000 JPY	17,000,000 JPY	152,000,000 JPY	1,312,000,000 JPY	29,000,000 JPY	JPY	JPY	—	65,000,000 JPY	0 JPY	-10,000,000 JPY	65,000,000 JPY	JPY	—	—	-21,000,000 JPY	48,000,000 JPY	79,000,000 JPY	48,000,000 JPY	JPY	JPY	1,157,000,000 JPY	13,000,000 JPY	1,140,000,000 JPY	96,000,000 JPY	1,140,000,000 JPY	48,000,000 JPY	1,133,000,000 JPY	-503,000,000 JPY	213,000,000 JPY	—	-503,000,000 JPY	—	—	—	830,000,000 JPY	—	—	—	—	—	—	—	JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	48,000,000 JPY	1,237,000,000 JPY	96,000,000 JPY	48,000,000 JPY	302,000,000 JPY	96,000,000 JPY	0 JPY	0 JPY	JPY	1,254,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—