Statement Of Changes In Net Assets

SAKURAI LTD. - Filing #7325794

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	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 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	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	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	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	As at 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	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	—	100,000,000 JPY	—	—	—	4,825,757,000 JPY	126,263,000 JPY	-227,270,000 JPY	4,826,763,000 JPY	—	93,604,000 JPY	—	—	—	93,604,000 JPY	93,604,000 JPY	—	126,263,000 JPY	—	50,175,000 JPY	—	—	—	4,807,785,000 JPY	372,469,000 JPY	126,263,000 JPY	—	4,160,000,000 JPY	—	—	—	—	-227,270,000 JPY	JPY	—	—	100,000,000 JPY	4,759,460,000 JPY	4,806,779,000 JPY	-47,318,000 JPY	-140,923,000 JPY	—	4,919,361,000 JPY	—	—	244,119,000 JPY	—	—	—	—	—	—	83,709,000 JPY	204,989,000 JPY	4,502,693,000 JPY	—	—	50,175,000 JPY	-121,280,000 JPY	—	100,000,000 JPY	—	—	—	—	100,000,000 JPY	-71,600,000 JPY	—	204,989,000 JPY	4,560,359,000 JPY	—	4,745,375,000 JPY	204,989,000 JPY	126,263,000 JPY	126,263,000 JPY	-188,571,000 JPY	-188,571,000 JPY	—	—	4,280,000,000 JPY	4,644,068,000 JPY	126,263,000 JPY	4,540,385,000 JPY	4,522,666,000 JPY	JPY	—	—	244,119,000 JPY	—	—	—	—	—	—	JPY	126,263,000 JPY	-178,902,000 JPY	244,119,000 JPY	4,849,688,000 JPY	197,618,000 JPY	-5,548,000 JPY	192,070,000 JPY	197,618,000 JPY	126,263,000 JPY	50,175,000 JPY	5,089,119,000 JPY	4,883,750,000 JPY	275,393,000 JPY	126,263,000 JPY	4,280,000,000 JPY	-178,902,000 JPY	100,000,000 JPY	4,931,111,000 JPY	46,426,000 JPY	-5,548,000 JPY	-145,643,000 JPY	4,977,538,000 JPY	100,000,000 JPY	4,897,049,000 JPY
Changes during period
Profit (loss)	—	360,452,000 JPY	—	—	—	—	—	—	—	—	—	—	—	360,452,000 JPY	—	—	—	360,452,000 JPY	—	—	—	—	—	—	—	—	—	—	—	360,452,000 JPY	—	—	—	—	—	—	321,501,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-292,117,000 JPY	-292,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-292,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-292,117,000 JPY	—	—	—	—	—	—	-306,206,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	444,070,000 JPY	—	246,420,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	285,371,000 JPY	-120,000,000 JPY	—	—	173,985,000 JPY	—	-19,642,000 JPY	—	-38,698,000 JPY	-111,385,000 JPY	-131,028,000 JPY	—	—	—	-111,385,000 JPY	—	324,070,000 JPY	JPY	-111,385,000 JPY	285,118,000 JPY	—	—	JPY	115,392,000 JPY	—	—	—	—	—	-38,698,000 JPY	—	JPY	JPY	—	JPY	JPY	JPY	JPY	-346,994,000 JPY	-356,663,000 JPY	—	—	—	5,548,000 JPY	-370,752,000 JPY	—	—	JPY	—	JPY	-361,083,000 JPY	5,548,000 JPY	-346,994,000 JPY	—	—	12,919,000 JPY	—	—	JPY	—	—	—	—	—	—	24,362,000 JPY	-343,744,000 JPY	—	—	—	—	—	—	-333,469,000 JPY	JPY	—	7,371,000 JPY	JPY	37,282,000 JPY	7,371,000 JPY	-9,669,000 JPY	-9,669,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—