Statement Of Changes In Net Assets

Wealth Management, Inc. - Filing #7313973

Concept	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	987,243,000 JPY	987,243,000 JPY	5,777,347,000 JPY	7,591,086,000 JPY	419,176,000 JPY	419,176,000 JPY	-623,000 JPY	-623,000 JPY	8,628,565,000 JPY	1,037,479,000 JPY	419,176,000 JPY	7,186,041,000 JPY	6,185,289,000 JPY	—	—	—	—	—	7,186,041,000 JPY	—	—	—	—	—	—	—	—	—	—	—	5,780,244,000 JPY	2,897,000 JPY	—	—	—	—	—	—	9,679,552,000 JPY	—	JPY	2,897,000 JPY	JPY	914,543,000 JPY	8,671,709,000 JPY	346,115,000 JPY	-576,000 JPY	7,411,628,000 JPY	1,007,842,000 JPY	—	—	6,301,270,000 JPY	-576,000 JPY	—	—	914,543,000 JPY	6,298,373,000 JPY	—	346,476,000 JPY	—	346,476,000 JPY	7,561,713,000 JPY	—	7,561,713,000 JPY	—	—	—	—	7,246,544,000 JPY	2,954,657,000 JPY	4,149,197,000 JPY	311,943,000 JPY	311,943,000 JPY	-311,000 JPY	2,957,555,000 JPY	4,149,197,000 JPY	880,010,000 JPY	195,000 JPY	904,571,000 JPY	2,897,000 JPY	195,000 JPY	880,010,000 JPY	6,341,777,000 JPY	311,943,000 JPY	-311,000 JPY	5,150,135,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	-354,510,000 JPY	—	—	—	-1,030,819,000 JPY	—	—	—	—	—	-354,510,000 JPY	—	—	-354,510,000 JPY	—	-354,510,000 JPY	—	—	—	—	—	3,153,198,000 JPY	—	3,509,152,000 JPY	3,509,152,000 JPY	—	3,509,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,509,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	-375,672,000 JPY	-1,080,623,000 JPY	72,700,000 JPY	JPY	-1,050,987,000 JPY	—	-1,226,338,000 JPY	29,636,000 JPY	-46,000 JPY	73,061,000 JPY	-521,025,000 JPY	-46,000 JPY	72,700,000 JPY	-521,025,000 JPY	72,700,000 JPY	-375,672,000 JPY	72,700,000 JPY	—	—	34,533,000 JPY	-265,000 JPY	2,433,008,000 JPY	34,533,000 JPY	3,412,516,000 JPY	3,343,715,000 JPY	—	3,343,715,000 JPY	—	—	—	—	—	—	—	—	—	2,329,932,000 JPY	34,533,000 JPY	—	—	103,271,000 JPY	JPY	—	—	-195,000 JPY	—	-195,000 JPY	—	—	2,261,492,000 JPY	—	-265,000 JPY	34,533,000 JPY	34,171,000 JPY	3,412,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—