Statement Of Changes In Net Assets

KANADEN CORPORATION - Filing #7320214

Concept	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	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	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	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	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 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	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	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	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	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	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	—	162,000,000 JPY	—	5,576,000,000 JPY	—	—	845,000,000 JPY	—	40,221,000,000 JPY	5,359,000,000 JPY	-168,000,000 JPY	29,447,000,000 JPY	—	1,762,000,000 JPY	—	—	—	—	2,141,000,000 JPY	1,769,000,000 JPY	—	5,361,000,000 JPY	—	—	588,000,000 JPY	—	—	—	33,710,000,000 JPY	12,119,000,000 JPY	5,364,000,000 JPY	—	16,740,000,000 JPY	—	—	—	-168,000,000 JPY	5,000,000 JPY	—	—	5,576,000,000 JPY	48,204,000,000 JPY	44,479,000,000 JPY	3,562,000,000 JPY	568,000,000 JPY	—	42,362,000,000 JPY	—	378,000,000 JPY	—	—	378,000,000 JPY	—	—	—	—	—	—	—	2,339,000,000 JPY	1,139,000,000 JPY	26,650,000,000 JPY	—	588,000,000 JPY	410,000,000 JPY	—	—	5,576,000,000 JPY	—	5,576,000,000 JPY	—	9,321,000,000 JPY	JPY	—	1,518,000,000 JPY	42,039,000,000 JPY	—	38,910,000,000 JPY	1,139,000,000 JPY	5,343,000,000 JPY	5,359,000,000 JPY	-193,000,000 JPY	—	-193,000,000 JPY	—	—	16,740,000,000 JPY	410,000,000 JPY	JPY	44,379,000,000 JPY	5,359,000,000 JPY	37,391,000,000 JPY	31,313,000,000 JPY	—	378,000,000 JPY	—	—	378,000,000 JPY	—	—	—	—	—	—	5,359,000,000 JPY	-2,346,000,000 JPY	30,650,000,000 JPY	1,025,000,000 JPY	1,404,000,000 JPY	378,000,000 JPY	1,025,000,000 JPY	5,343,000,000 JPY	378,000,000 JPY	588,000,000 JPY	40,643,000,000 JPY	34,927,000,000 JPY	13,321,000,000 JPY	5,359,000,000 JPY	16,740,000,000 JPY	-2,346,000,000 JPY	JPY	5,576,000,000 JPY	43,499,000,000 JPY	2,071,000,000 JPY	117,000,000 JPY	549,000,000 JPY	45,571,000,000 JPY	JPY	5,576,000,000 JPY	39,238,000,000 JPY
Changes during period
Profit (loss)	—	—	3,876,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,876,000,000 JPY	—	—	—	3,876,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,876,000,000 JPY	—	—	—	—	—	3,474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,491,000,000 JPY	—	—	2,491,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,491,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,491,000,000 JPY	—	—	—	—	—	—	—	2,896,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	162,000,000 JPY	—	2,797,000,000 JPY	—	2,440,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	434,000,000 JPY	JPY	2,829,000,000 JPY	JPY	—	—	3,452,000,000 JPY	—	157,000,000 JPY	5,000,000 JPY	—	25,000,000 JPY	622,000,000 JPY	1,222,000,000 JPY	—	—	—	622,000,000 JPY	—	2,797,000,000 JPY	629,000,000 JPY	2,396,000,000 JPY	—	—	5,000,000 JPY	3,824,000,000 JPY	—	—	—	—	—	25,000,000 JPY	—	18,000,000 JPY	—	JPY	JPY	—	JPY	JPY	JPY	-4,000,000,000 JPY	JPY	JPY	-1,847,000,000 JPY	—	—	—	-1,460,000,000 JPY	—	—	JPY	JPY	—	-3,613,000,000 JPY	—	-4,000,000,000 JPY	—	—	113,000,000 JPY	—	—	JPY	—	—	—	—	—	-138,000,000 JPY	—	292,000,000 JPY	-1,733,000,000 JPY	—	—	—	—	—	—	—	-1,192,000,000 JPY	—	JPY	113,000,000 JPY	—	JPY	267,000,000 JPY	113,000,000 JPY	2,153,000,000 JPY	2,153,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—