Statement Of Changes In Net Assets

KUMIAI CHEMICAL INDUSTRY CO., LTD. - Filing #7359585

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	As at 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	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	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	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 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	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	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	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 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	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	—	-9,240,000,000 JPY	32,772,000,000 JPY	—	4,534,000,000 JPY	133,731,000,000 JPY	-706,000,000 JPY	-2,214,000,000 JPY	—	102,284,000,000 JPY	—	139,845,000,000 JPY	—	—	4,534,000,000 JPY	—	—	6,819,000,000 JPY	—	-120,000,000 JPY	—	—	100,679,000,000 JPY	4,832,000,000 JPY	—	704,000,000 JPY	-10,028,000,000 JPY	68,569,000,000 JPY	—	1,605,000,000 JPY	—	—	—	—	1,605,000,000 JPY	1,629,000,000 JPY	—	37,467,000,000 JPY	—	1,134,000,000 JPY	—	—	—	100,969,000,000 JPY	—	47,992,000,000 JPY	4,440,000,000 JPY	37,604,000,000 JPY	—	14,300,000,000 JPY	—	—	4,832,000,000 JPY	93,041,000,000 JPY	86,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,748,000,000 JPY	1,476,000,000 JPY	61,078,000,000 JPY	121,995,000,000 JPY	1,134,000,000 JPY	-5,121,000,000 JPY	32,755,000,000 JPY	6,527,000,000 JPY	—	729,000,000 JPY	4,534,000,000 JPY	—	4,534,000,000 JPY	40,476,000,000 JPY	1,476,000,000 JPY	119,216,000,000 JPY	94,517,000,000 JPY	1,485,000,000 JPY	37,403,000,000 JPY	37,587,000,000 JPY	-9,370,000,000 JPY	—	-10,158,000,000 JPY	4,440,000,000 JPY	—	14,300,000,000 JPY	-112,000,000 JPY	109,954,000,000 JPY	-5,392,000,000 JPY	1,302,000,000 JPY	49,802,000,000 JPY	1,134,000,000 JPY	-6,728,000,000 JPY	4,534,000,000 JPY	4,534,000,000 JPY	29,165,000,000 JPY	1,302,000,000 JPY	109,281,000,000 JPY	1,320,000,000 JPY	37,370,000,000 JPY	37,587,000,000 JPY	-5,334,000,000 JPY	763,000,000 JPY	-6,122,000,000 JPY	4,440,000,000 JPY	14,300,000,000 JPY	17,000,000 JPY	4,832,000,000 JPY	85,801,000,000 JPY	72,710,000,000 JPY	87,104,000,000 JPY	32,755,000,000 JPY	6,065,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	18,427,000,000 JPY	11,337,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,337,000,000 JPY	—	—	—	11,337,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	11,337,000,000 JPY	—	—	—	—	13,661,000,000 JPY	—	—	—	—	—	—	13,661,000,000 JPY	—	—	—	—	—	—	—	—	13,661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,709,000,000 JPY	—	—	13,661,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	14,321,000,000 JPY	—	—	17,000,000 JPY	—	—	—	—	130,000,000 JPY	—	65,000,000 JPY	—	17,850,000,000 JPY	7,516,000,000 JPY	—	292,000,000 JPY	17,000,000 JPY	—	14,515,000,000 JPY	—	JPY	JPY	—	—	-25,000,000 JPY	—	—	—	JPY	—	-8,000,000 JPY	JPY	7,638,000,000 JPY	JPY	—	—	7,767,000,000 JPY	—	2,907,000,000 JPY	—	130,000,000 JPY	129,000,000 JPY	JPY	—	3,042,000,000 JPY	—	—	—	129,000,000 JPY	—	7,491,000,000 JPY	144,000,000 JPY	—	—	—	11,483,000,000 JPY	10,114,000,000 JPY	JPY	JPY	JPY	-129,000,000 JPY	JPY	7,412,000,000 JPY	JPY	-35,000,000 JPY	1,607,000,000 JPY	JPY	-4,036,000,000 JPY	174,000,000 JPY	1,644,000,000 JPY	174,000,000 JPY	11,448,000,000 JPY	165,000,000 JPY	14,117,000,000 JPY	0 JPY	-4,036,000,000 JPY	33,000,000 JPY	—	—	—	—	—	—	—	—	462,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	12,220,000,000 JPY	—	—	7,586,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—