Statement Of Changes In Net Assets

Capital Asset Planning, Inc. - Filing #7364117

Concept	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	941,421,000 JPY	1,036,053,000 JPY	104,577,000 JPY	3,149,290,000 JPY	—	-691,000 JPY	1,040,056,000 JPY	—	104,577,000 JPY	—	-691,000 JPY	—	104,577,000 JPY	78,029,000 JPY	2,985,881,000 JPY	—	822,488,000 JPY	—	—	—	—	2,803,274,000 JPY	—	4,003,000 JPY	—	—	—	941,421,000 JPY	—	—	2,966,683,000 JPY	—	104,577,000 JPY	—	822,488,000 JPY	1,203,465,000 JPY	78,029,000 JPY	—	—	—	—	—	—	—	919,357,000 JPY	—	—	—	820,987,000 JPY	—	923,360,000 JPY	—	76,338,000 JPY	—	939,921,000 JPY	2,816,958,000 JPY	—	2,683,578,000 JPY	2,938,392,000 JPY	-691,000 JPY	939,921,000 JPY	57,041,000 JPY	-691,000 JPY	1,044,794,000 JPY	57,041,000 JPY	2,805,011,000 JPY	57,041,000 JPY	820,987,000 JPY	4,003,000 JPY	57,041,000 JPY	76,338,000 JPY	—	—	—	—	—	—	—	—	4,003,000 JPY	3,237,197,000 JPY	83,452,000 JPY	1,254,387,000 JPY	-691,000 JPY	1,250,384,000 JPY	935,245,000 JPY	83,452,000 JPY	76,057,000 JPY	3,164,763,000 JPY	816,311,000 JPY	3,005,253,000 JPY	83,452,000 JPY	935,245,000 JPY	3,077,686,000 JPY	83,452,000 JPY	816,311,000 JPY	76,057,000 JPY	-691,000 JPY	1,326,821,000 JPY
Changes during period
Profit (loss)	179,646,000 JPY	—	—	—	—	—	—	—	221,621,000 JPY	—	—	—	—	—	—	—	179,646,000 JPY	—	—	—	179,646,000 JPY	179,646,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-248,375,000 JPY	-297,375,000 JPY	—	—	—	—	—	-297,375,000 JPY	—	—	—	-297,375,000 JPY	—	-297,375,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	168,923,000 JPY	—	—	—	—	1,500,000 JPY	—	—	210,897,000 JPY	—	1,691,000 JPY	—	161,671,000 JPY	—	—	—	116,695,000 JPY	—	1,500,000 JPY	JPY	116,695,000 JPY	119,696,000 JPY	—	47,535,000 JPY	—	JPY	47,535,000 JPY	1,500,000 JPY	—	158,670,000 JPY	47,535,000 JPY	—	1,500,000 JPY	—	JPY	—	—	—	47,535,000 JPY	1,691,000 JPY	JPY	-325,149,000 JPY	-357,371,000 JPY	JPY	-26,411,000 JPY	—	4,675,000 JPY	-26,411,000 JPY	-357,371,000 JPY	—	4,675,000 JPY	—	-374,149,000 JPY	—	-348,019,000 JPY	—	—	280,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-299,019,000 JPY	4,675,000 JPY	280,000 JPY	-26,411,000 JPY	-26,411,000 JPY	-308,371,000 JPY	JPY	4,675,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—