Statement Of Changes In Net Assets

TRADIA CORPORATION - Filing #7318628

Concept	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	735,000,000 JPY	—	—	-32,898,000 JPY	—	3,220,612,000 JPY	170,427,000 JPY	-6,926,000 JPY	2,322,112,000 JPY	—	802,308,000 JPY	—	—	—	—	802,308,000 JPY	802,308,000 JPY	—	169,380,000 JPY	—	183,750,000 JPY	—	—	—	2,706,532,000 JPY	1,305,451,000 JPY	170,427,000 JPY	—	700,000,000 JPY	—	—	—	—	132,910,000 JPY	-6,926,000 JPY	—	—	735,000,000 JPY	4,400,143,000 JPY	3,603,986,000 JPY	796,157,000 JPY	26,747,000 JPY	—	4,022,920,000 JPY	—	—	—	—	—	333,292,000 JPY	401,412,000 JPY	2,069,523,000 JPY	—	183,750,000 JPY	20,084,000 JPY	—	—	735,000,000 JPY	—	735,000,000 JPY	—	1,046,361,000 JPY	—	401,412,000 JPY	3,346,895,000 JPY	—	3,369,614,000 JPY	401,412,000 JPY	170,427,000 JPY	170,427,000 JPY	-11,646,000 JPY	—	-6,748,000 JPY	—	—	700,000,000 JPY	-88,203,000 JPY	—	139,412,000 JPY	3,680,188,000 JPY	170,427,000 JPY	2,968,202,000 JPY	2,453,115,000 JPY	—	—	—	—	—	—	—	—	170,427,000 JPY	-6,748,000 JPY	1,639,717,000 JPY	300,168,000 JPY	300,168,000 JPY	300,168,000 JPY	170,427,000 JPY	183,750,000 JPY	2,838,565,000 JPY	2,008,184,000 JPY	609,629,000 JPY	170,427,000 JPY	700,000,000 JPY	-11,646,000 JPY	735,000,000 JPY	2,901,964,000 JPY	323,470,000 JPY	13,069,000 JPY	10,232,000 JPY	146,338,000 JPY	3,225,435,000 JPY	735,000,000 JPY	2,538,396,000 JPY
Changes during period
Profit (loss)	325,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	325,905,000 JPY	—	—	—	325,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	325,905,000 JPY	—	—	—	—	—	—	326,734,000 JPY	—	—	—	—	—	—	—	—	—	—	503,123,000 JPY	503,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	503,123,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	503,123,000 JPY	—	—	—	—	—	—	—	—	518,248,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	259,089,000 JPY	—	257,090,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	55,305,000 JPY	JPY	252,410,000 JPY	JPY	—	—	653,306,000 JPY	—	6,663,000 JPY	—	-177,000 JPY	400,895,000 JPY	462,864,000 JPY	—	—	—	400,895,000 JPY	—	252,588,000 JPY	400,895,000 JPY	253,416,000 JPY	-6,501,000 JPY	—	—	JPY	719,955,000 JPY	—	—	—	—	—	4,720,000 JPY	—	-1,046,000 JPY	JPY	JPY	436,732,000 JPY	429,806,000 JPY	—	—	—	444,930,000 JPY	—	—	JPY	JPY	—	444,930,000 JPY	—	429,806,000 JPY	—	101,243,000 JPY	—	—	JPY	—	—	—	—	—	-98,436,000 JPY	—	7,015,000 JPY	531,049,000 JPY	—	—	-6,926,000 JPY	—	—	—	—	—	454,752,000 JPY	JPY	101,243,000 JPY	JPY	9,822,000 JPY	101,243,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—