Statement Of Changes In Net Assets

CARE TWENTYONE CORPORATION - Filing #7287371

Concept	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,204,878,000 JPY	841,732,000 JPY	—	—	—	3,668,502,000 JPY	—	846,493,000 JPY	—	4,727,584,000 JPY	-524,361,000 JPY	—	1,021,517,000 JPY	—	—	—	846,493,000 JPY	—	—	463,365,000 JPY	—	—	846,493,000 JPY	16,238,000 JPY	—	—	—	2,822,009,000 JPY	1,383,120,000 JPY	—	100,000,000 JPY	3,829,356,000 JPY	881,988,000 JPY	-497,038,000 JPY	—	—	35,495,000 JPY	100,000,000 JPY	—	1,021,517,000 JPY	—	558,152,000 JPY	—	2,224,853,000 JPY	—	-502,806,000 JPY	554,245,000 JPY	—	100,000,000 JPY	3,770,545,000 JPY	1,726,619,000 JPY	21,087,000 JPY	—	4,561,479,000 JPY	—	5,518,001,000 JPY	—	—	100,000,000 JPY	—	—	20,836,000 JPY	—	—	—	2,855,948,000 JPY	463,365,000 JPY	—	1,036,135,000 JPY	-530,129,000 JPY	2,268,466,000 JPY	—	1,705,531,000 JPY	—	1,705,531,000 JPY	1,705,531,000 JPY	—	1,017,610,000 JPY	—	—	—	3,155,742,000 JPY	—	1,232,331,000 JPY	1,017,610,000 JPY	—	—	—	463,365,000 JPY	3,092,703,000 JPY	3,378,627,000 JPY	2,481,267,000 JPY	2,461,479,000 JPY	2,516,066,000 JPY	6,475,589,000 JPY	19,788,000 JPY	549,302,000 JPY	11,734,000 JPY	921,212,000 JPY	100,000,000 JPY	100,000,000 JPY	1,594,854,000 JPY	2,461,479,000 JPY	3,982,586,000 JPY	5,554,182,000 JPY	2,461,479,000 JPY	1,012,667,000 JPY	1,012,667,000 JPY	-508,708,000 JPY	-536,031,000 JPY
Changes during period
Profit (loss)	—	—	—	185,671,000 JPY	—	—	—	—	276,073,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	185,671,000 JPY	—	—	—	—	185,671,000 JPY	—	—	—	185,671,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,956,000 JPY	-18,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,559,000 JPY	—	—	-18,559,000 JPY	—	—	—	—	—	—	—	—	—	-18,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	49,136,000 JPY	-43,613,000 JPY	-859,038,000 JPY	—	3,906,000 JPY	—	-790,417,000 JPY	—	—	JPY	—	-859,038,000 JPY	3,906,000 JPY	-844,630,000 JPY	—	-859,038,000 JPY	5,768,000 JPY	—	5,768,000 JPY	3,906,000 JPY	—	—	-4,597,000 JPY	JPY	346,984,000 JPY	—	—	-390,598,000 JPY	—	—	—	—	-33,938,000 JPY	14,407,000 JPY	—	—	-892,976,000 JPY	—	58,811,000 JPY	—	JPY	—	-222,885,000 JPY	—	—	4,942,000 JPY	—	—	—	—	5,902,000 JPY	—	4,942,000 JPY	—	-957,587,000 JPY	-362,522,000 JPY	—	9,101,000 JPY	4,942,000 JPY	—	-212,040,000 JPY	JPY	JPY	—	—	114,922,000 JPY	—	—	—	JPY	—	-236,755,000 JPY	—	—	-992,702,000 JPY	—	1,298,000 JPY	5,902,000 JPY	-755,947,000 JPY	—	-754,648,000 JPY	—	—	-755,947,000 JPY	-247,600,000 JPY	-755,947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—