Statement Of Changes In Net Assets

Sanyo Trading Co., Ltd. - Filing #7580166

Concept	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	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	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	2021-10-01 to 2022-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 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	2020-10-01 to 2021-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	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	16,627,200,000 JPY	50,371,000 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	—	159,685,000 JPY	301,309,000 JPY	1,006,587,000 JPY	25,615,075,000 JPY	367,844,000 JPY	24,361,120,000 JPY	539,475,000 JPY	-176,221,000 JPY	26,262,251,000 JPY	539,475,000 JPY	533,735,000 JPY	1,359,000 JPY	404,235,000 JPY	31,038,478,000 JPY	107,701,000 JPY	29,058,414,000 JPY	14,187,837,000 JPY	423,588,000 JPY	107,701,000 JPY	-176,221,000 JPY	10,000,000,000 JPY	55,743,000 JPY	1,006,587,000 JPY	30,293,016,000 JPY	336,451,000 JPY	-197,283,000 JPY	12,238,000 JPY
Changes during period
Profit (loss)	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,282,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,526,649,000 JPY	3,526,649,000 JPY	3,526,649,000 JPY	—	—	—	—	—	—	3,526,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	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	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	—	357,708,000 JPY	-5,371,000 JPY	—	—	—	—	604,853,000 JPY	357,566,000 JPY	24,630,000 JPY	24,630,000 JPY	3,686,868,000 JPY	-5,371,000 JPY	JPY	—	JPY	—	—	—	19,724,000 JPY	—	3,669,000 JPY	—	—	—	—	—	2,818,496,000 JPY	2,439,362,000 JPY	2,457,261,000 JPY	247,144,000 JPY	—	3,669,000 JPY	3,058,621,000 JPY	JPY	3,039,363,000 JPY	2,438,003,000 JPY	—	357,566,000 JPY	JPY	-5,371,000 JPY	-1,359,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—