Statement Of Changes In Net Assets

CARE TWENTYONE CORPORATION - Filing #7359560

Concept	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	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 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	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 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	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-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	—	6,774,148,000 JPY	3,186,023,000 JPY	3,181,429,000 JPY	2,437,147,000 JPY	4,594,000 JPY	100,000,000 JPY	100,000,000 JPY	1,708,196,000 JPY	3,181,429,000 JPY	3,579,801,000 JPY	3,181,429,000 JPY	1,006,714,000 JPY	1,006,714,000 JPY	-514,561,000 JPY	728,950,000 JPY	-541,883,000 JPY	463,365,000 JPY	3,001,978,000 JPY	2,987,647,000 JPY	6,183,407,000 JPY	543,349,000 JPY	8,324,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	16,956,000 JPY	-18,559,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-18,559,000 JPY	—	—	-18,559,000 JPY	—	—	—	—	—	—	—	—	—	-18,559,000 JPY	—	—	—	—	307,763,000 JPY	—	—	—	—	307,763,000 JPY	—	—	—	—	—	—	307,763,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	635,299,000 JPY	—	307,763,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-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	—	—	—	-113,342,000 JPY	413,449,000 JPY	JPY	JPY	JPY	90,724,000 JPY	192,262,000 JPY	15,194,000 JPY	5,852,000 JPY	-719,950,000 JPY	-704,755,000 JPY	-719,950,000 JPY	78,919,000 JPY	-719,950,000 JPY	401,644,000 JPY	5,952,000 JPY	5,852,000 JPY	5,952,000 JPY	—	—	—	—	—	—	—	3,410,000 JPY	—	—	5,952,000 JPY	—	—	—	—	—	—	—	—	—	-287,894,000 JPY	—	-629,225,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—