Statement Of Changes In Net Assets

Tokio Marine Holdings, Inc. - Filing #7370611

Concept	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 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	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	2023-04-01 to 2023-09-30	As at 2023-09-30	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	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	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	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	2022-04-01 to 2022-09-30	2022-04-01 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	2022-04-01 to 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-09-30	As at 2022-09-30	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	—	150,000,000,000 JPY	—	—	-9,531,000,000 JPY	332,662,000,000 JPY	15,609,000,000 JPY	—	—	—	4,320,459,000,000 JPY	—	-77,554,000,000 JPY	—	—	—	—	-77,554,000,000 JPY	—	—	-13,658,000,000 JPY	—	33,000,000 JPY	—	2,248,903,000,000 JPY	—	—	—	829,376,000,000 JPY	1,511,485,000,000 JPY	2,248,869,000,000 JPY	150,000,000,000 JPY	0 JPY	2,153,300,000,000 JPY	1,346,364,000,000 JPY	2,080,855,000,000 JPY	33,000,000 JPY	—	—	332,275,000,000 JPY	—	-1,036,000,000 JPY	33,000,000 JPY	529,650,000,000 JPY	150,000,000,000 JPY	150,000,000,000 JPY	397,147,000,000 JPY	JPY	2,122,219,000,000 JPY	2,362,886,000,000 JPY	954,650,000,000 JPY	-28,056,000,000 JPY	-28,056,000,000 JPY	332,275,000,000 JPY	-14,471,000,000 JPY	16,627,000,000 JPY	3,600,919,000,000 JPY	1,511,485,000,000 JPY	2,362,852,000,000 JPY	2,000,276,000,000 JPY	33,000,000 JPY	964,000,000 JPY	-8,755,000,000 JPY	-7,458,000,000 JPY	332,275,000,000 JPY	—	460,517,000,000 JPY	0 JPY	1,511,485,000,000 JPY	—	—	—	33,000,000 JPY	—	—	150,000,000,000 JPY	2,379,944,000,000 JPY	—	—	—	2,379,911,000,000 JPY	—	—	—	3,693,924,000,000 JPY	—	—	—	—	—	-74,368,000,000 JPY	—	—	150,000,000,000 JPY	-74,368,000,000 JPY	1,922,427,000,000 JPY	1,998,058,000,000 JPY	1,067,616,000,000 JPY	611,824,000,000 JPY	-14,125,000,000 JPY	33,000,000 JPY	—	—	1,527,000,000 JPY	36,449,000,000 JPY	1,511,485,000,000 JPY	-13,179,000,000 JPY	1,835,605,000,000 JPY	2,403,346,000,000 JPY	1,954,445,000,000 JPY	422,730,000,000 JPY	332,275,000,000 JPY	-13,179,000,000 JPY	JPY	150,000,000,000 JPY	2,091,265,000,000 JPY	-1,551,000,000 JPY	110,335,000,000 JPY	33,000,000 JPY	33,000,000 JPY	-15,011,000,000 JPY	4,072,625,000,000 JPY	JPY	51,949,000,000 JPY	150,000,000,000 JPY	2,403,312,000,000 JPY
Changes during period
Profit (loss)	—	—	35,175,000,000 JPY	—	—	—	—	—	—	35,175,000,000 JPY	—	—	—	—	35,175,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	196,215,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	92,121,000,000 JPY	—	—	—	—	—	—	—	—	129,398,000,000 JPY	—	—	—	—	—	—	—	129,398,000,000 JPY	—	—	—	129,398,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-49,498,000,000 JPY	—	-113,983,000,000 JPY	105,860,000,000 JPY	—	—	—	JPY	-49,498,000,000 JPY	-113,983,000,000 JPY	—	56,361,000,000 JPY	—	JPY	-64,485,000,000 JPY	-1,041,000,000 JPY	813,000,000 JPY	—	391,140,000,000 JPY	JPY	—	JPY	—	299,726,000,000 JPY	—	-776,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	744,224,000,000 JPY	JPY	—	-2,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-329,796,000,000 JPY	—	—	—	-61,188,000,000 JPY	6,007,000,000 JPY	JPY	—	-61,188,000,000 JPY	37,787,000,000 JPY	—	—	886,000,000 JPY	-767,988,000,000 JPY	JPY	—	-5,907,000,000 JPY	-23,401,000,000 JPY	501,488,000,000 JPY	—	0 JPY	-23,401,000,000 JPY	-55,181,000,000 JPY	JPY	-5,848,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	2,754,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—