Statement Of Changes In Net Assets

Kanamoto Co., Ltd. - Filing #7359919

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	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	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	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	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 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	—	-5,906,000,000 JPY	390,000,000 JPY	—	17,829,000,000 JPY	129,198,000,000 JPY	5,296,000,000 JPY	2,343,000,000 JPY	—	107,003,000,000 JPY	0 JPY	—	143,677,000,000 JPY	—	—	17,829,000,000 JPY	—	—	9,181,000,000 JPY	—	-30,000,000 JPY	—	—	104,144,000,000 JPY	18,950,000,000 JPY	—	22,000,000 JPY	-5,906,000,000 JPY	72,879,000,000 JPY	—	2,859,000,000 JPY	—	—	—	—	2,859,000,000 JPY	2,983,000,000 JPY	—	19,432,000,000 JPY	—	—	1,375,000,000 JPY	—	—	97,842,000,000 JPY	—	8,749,000,000 JPY	19,341,000,000 JPY	—	62,731,000,000 JPY	—	—	18,950,000,000 JPY	105,255,000,000 JPY	94,399,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,342,000,000 JPY	2,137,000,000 JPY	72,030,000,000 JPY	140,611,000,000 JPY	1,375,000,000 JPY	2,198,000,000 JPY	390,000,000 JPY	8,652,000,000 JPY	—	22,000,000 JPY	17,829,000,000 JPY	—	17,829,000,000 JPY	7,900,000,000 JPY	2,137,000,000 JPY	127,616,000,000 JPY	107,392,000,000 JPY	2,181,000,000 JPY	19,332,000,000 JPY	19,340,000,000 JPY	-3,945,000,000 JPY	JPY	—	-3,945,000,000 JPY	—	62,731,000,000 JPY	-37,000,000 JPY	134,917,000,000 JPY	2,729,000,000 JPY	2,223,000,000 JPY	70,065,000,000 JPY	1,375,000,000 JPY	541,000,000 JPY	17,829,000,000 JPY	17,829,000,000 JPY	5,936,000,000 JPY	2,223,000,000 JPY	124,226,000,000 JPY	2,249,000,000 JPY	19,326,000,000 JPY	19,340,000,000 JPY	-1,978,000,000 JPY	0 JPY	22,000,000 JPY	-1,978,000,000 JPY	62,731,000,000 JPY	-60,000,000 JPY	18,950,000,000 JPY	105,257,000,000 JPY	89,048,000,000 JPY	107,480,000,000 JPY	389,000,000 JPY	7,960,000,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	—	—	—	—	—	—	—	—	7,441,000,000 JPY	3,588,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,588,000,000 JPY	—	—	—	3,588,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	3,588,000,000 JPY	—	—	—	—	4,959,000,000 JPY	—	—	—	—	—	—	4,959,000,000 JPY	—	—	—	—	—	JPY	—	—	4,959,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,056,000,000 JPY	—	4,959,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,443,000,000 JPY	—	—	0 JPY	—	—	—	—	-1,960,000,000 JPY	—	—	99,000,000 JPY	—	3,065,000,000 JPY	848,000,000 JPY	—	528,000,000 JPY	0 JPY	—	1,582,000,000 JPY	—	JPY	JPY	—	—	JPY	—	—	—	JPY	—	7,000,000 JPY	JPY	-1,110,000,000 JPY	JPY	—	—	-388,000,000 JPY	—	0 JPY	144,000,000 JPY	—	-1,960,000,000 JPY	722,000,000 JPY	—	953,000,000 JPY	—	—	722,000,000 JPY	—	848,000,000 JPY	802,000,000 JPY	—	—	—	1,964,000,000 JPY	3,389,000,000 JPY	JPY	JPY	JPY	23,000,000 JPY	JPY	-1,000,000 JPY	JPY	0 JPY	JPY	1,657,000,000 JPY	-1,967,000,000 JPY	-86,000,000 JPY	1,612,000,000 JPY	-86,000,000 JPY	1,964,000,000 JPY	-67,000,000 JPY	5,350,000,000 JPY	0 JPY	-1,967,000,000 JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	692,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	5,694,000,000 JPY	—	-88,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—