Statement Of Changes In Net Assets

Sanyo Trading Co., Ltd. - Filing #7364268

Concept	2022-10-01 to 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	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	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	2022-10-01 to 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	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	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	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	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	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	2021-10-01 to 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	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	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	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	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	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	—	—	1,006,587,000 JPY	21,119,025,000 JPY	351,935,000 JPY	1,563,274,000 JPY	43,890,714,000 JPY	—	-113,753,000 JPY	31,290,949,000 JPY	—	1,563,274,000 JPY	—	-113,753,000 JPY	—	3,010,759,000 JPY	96,238,000 JPY	34,276,038,000 JPY	—	1,475,723,000 JPY	367,844,000 JPY	—	—	—	—	—	432,741,000 JPY	32,616,524,000 JPY	—	—	159,685,000 JPY	—	—	1,006,587,000 JPY	—	—	64,896,000 JPY	40,431,779,000 JPY	—	1,535,036,000 JPY	—	413,388,000 JPY	—	39,125,557,000 JPY	96,238,000 JPY	12,238,000 JPY	—	—	JPY	—	—	—	10,000,000,000 JPY	—	10,000,000,000 JPY	—	—	—	—	—	—	18,985,845,000 JPY	—	48,806,000 JPY	—	—	—	367,844,000 JPY	29,157,769,000 JPY	—	116,566,000 JPY	—	1,006,587,000 JPY	31,364,525,000 JPY	—	416,651,000 JPY	—	30,444,329,000 JPY	39,212,665,000 JPY	-136,678,000 JPY	1,006,587,000 JPY	1,990,456,000 JPY	-136,678,000 JPY	35,502,368,000 JPY	803,629,000 JPY	36,769,575,000 JPY	796,488,000 JPY	397,298,000 JPY	159,685,000 JPY	803,629,000 JPY	12,238,000 JPY	—	JPY	1,193,967,000 JPY	116,566,000 JPY	336,066,000 JPY	—	—	—	—	—	—	—	—	—	—	159,685,000 JPY	34,725,346,000 JPY	897,041,000 JPY	26,799,123,000 JPY	-151,591,000 JPY	12,238,000 JPY	1,006,587,000 JPY	50,371,000 JPY	16,627,200,000 JPY	897,041,000 JPY	111,370,000 JPY	29,080,748,000 JPY	367,844,000 JPY	28,072,336,000 JPY	418,216,000 JPY	10,000,000,000 JPY	JPY	941,304,000 JPY	49,860,000 JPY	1,006,587,000 JPY	33,351,637,000 JPY	891,444,000 JPY	398,863,000 JPY	111,370,000 JPY	-151,591,000 JPY	321,033,000 JPY	32,097,778,000 JPY
Changes during period
Profit (loss)	—	3,340,553,000 JPY	—	—	—	—	—	—	—	—	4,849,623,000 JPY	—	—	—	—	—	—	—	3,340,553,000 JPY	—	—	—	—	—	3,340,553,000 JPY	3,340,553,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,320,156,000 JPY	3,495,201,000 JPY	—	—	—	—	—	—	—	3,495,201,000 JPY	—	—	—	3,495,201,000 JPY	—	3,495,201,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	2,911,513,000 JPY	—	—	—	—	—	JPY	—	—	4,678,048,000 JPY	—	-20,327,000 JPY	—	3,662,203,000 JPY	—	—	—	2,133,180,000 JPY	—	—	JPY	16,089,000 JPY	22,924,000 JPY	2,133,180,000 JPY	2,172,194,000 JPY	—	—	1,020,303,000 JPY	16,089,000 JPY	—	JPY	759,645,000 JPY	—	3,623,189,000 JPY	738,547,000 JPY	—	—	16,089,000 JPY	—	22,924,000 JPY	—	JPY	—	—	—	759,645,000 JPY	JPY	—	15,869,000 JPY	-20,327,000 JPY	281,755,000 JPY	—	JPY	—	-1,564,000 JPY	4,504,294,000 JPY	2,375,620,000 JPY	14,912,000 JPY	-93,412,000 JPY	JPY	—	JPY	—	-93,412,000 JPY	2,375,620,000 JPY	JPY	—	—	2,300,751,000 JPY	—	2,388,968,000 JPY	—	—	-1,564,000 JPY	—	5,196,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	15,032,000 JPY	3,434,913,000 JPY	5,196,000 JPY	JPY	1,144,107,000 JPY	1,049,151,000 JPY	-94,955,000 JPY	3,421,565,000 JPY	14,912,000 JPY	-1,564,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—