Statement Of Changes In Net Assets

Wealth Management, Inc. - Filing #7313982

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	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	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	4,694,000 JPY	9,816,629,000 JPY	—	2,897,000 JPY	—	1,677,454,000 JPY	1,677,454,000 JPY	—	9,813,732,000 JPY	—	15,783,624,000 JPY	—	12,607,212,000 JPY	1,101,086,000 JPY	1,109,387,000 JPY	-952,000 JPY	-952,000 JPY	—	—	—	15,788,318,000 JPY	1,109,387,000 JPY	12,602,518,000 JPY	13,006,037,000 JPY	4,694,000 JPY	—	—	—	—	—	419,176,000 JPY	-821,000 JPY	8,626,265,000 JPY	—	—	—	410,875,000 JPY	2,897,000 JPY	—	10,031,863,000 JPY	9,528,546,000 JPY	8,623,367,000 JPY	419,176,000 JPY	—	—	-821,000 JPY	—	987,243,000 JPY	10,925,843,000 JPY	—	—	—	JPY	JPY	—	10,925,843,000 JPY	—	JPY	—	987,243,000 JPY	—	—	—	10,031,863,000 JPY	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	1,037,479,000 JPY	8,628,565,000 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
Changes during period
Profit (loss)	—	—	1,446,133,000 JPY	1,446,133,000 JPY	—	—	—	—	—	—	—	—	—	1,446,133,000 JPY	—	—	—	—	—	—	—	—	—	1,446,133,000 JPY	—	—	—	—	—	3,733,259,000 JPY	—	—	—	—	—	—	—	—	—	3,016,534,000 JPY	—	—	—	—	—	—	—	3,016,534,000 JPY	—	—	—	—	—	—	—	3,528,647,000 JPY	—	—	3,016,534,000 JPY	—	—	—	3,016,534,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	690,210,000 JPY	JPY	1,190,364,000 JPY	2,570,654,000 JPY	—	—	4,857,780,000 JPY	—	690,210,000 JPY	—	—	3,477,490,000 JPY	—	1,190,364,000 JPY	—	690,210,000 JPY	—	—	—	—	—	4,694,000 JPY	4,694,000 JPY	2,575,348,000 JPY	—	—	—	—	—	4,862,474,000 JPY	690,210,000 JPY	690,210,000 JPY	-131,000 JPY	-131,000 JPY	—	—	—	JPY	JPY	2,845,822,000 JPY	—	—	-197,000 JPY	—	—	—	—	2,846,020,000 JPY	3,343,256,000 JPY	—	JPY	—	—	-197,000 JPY	-8,301,000 JPY	2,297,277,000 JPY	—	—	2,845,822,000 JPY	—	-1,037,479,000 JPY	—	2,846,020,000 JPY	—	3,334,757,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—