Statement Of Changes In Net Assets

PHYZ Holdings Inc. - Filing #7554504

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	2022-04-01 to 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	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	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	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	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	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	2021-04-01 to 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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	1,802,000 JPY	537,344,000 JPY	—	—	326,522,000 JPY	326,522,000 JPY	—	537,344,000 JPY	—	2,793,821,000 JPY	—	1,057,886,000 JPY	1,802,000 JPY	245,048,000 JPY	239,567,000 JPY	-45,548,000 JPY	-45,548,000 JPY	—	29,325,000 JPY	2,824,949,000 JPY	229,522,000 JPY	1,057,886,000 JPY	2,267,798,000 JPY	—	—	—	—	—	—	—	10,045,000 JPY	229,522,000 JPY	13,047,000 JPY	-48,607,000 JPY	578,611,000 JPY	—	—	-327,000 JPY	242,570,000 JPY	—	1,099,097,000 JPY	—	1,535,242,000 JPY	578,611,000 JPY	242,570,000 JPY	—	—	—	-48,607,000 JPY	—	326,522,000 JPY	2,055,727,000 JPY	-327,000 JPY	—	—	—	—	—	2,090,604,000 JPY	—	35,204,000 JPY	—	326,522,000 JPY	—	—	—	1,099,097,000 JPY	326,522,000 JPY	326,522,000 JPY	523,437,000 JPY	1,687,226,000 JPY	1,757,000 JPY	244,070,000 JPY	244,070,000 JPY	-50,149,000 JPY	-50,149,000 JPY	11,030,000 JPY	1,700,014,000 JPY	229,522,000 JPY	1,043,881,000 JPY	1,166,783,000 JPY	1,043,881,000 JPY	14,548,000 JPY	1,757,000 JPY	523,437,000 JPY
Changes during period
Profit (loss)	—	—	—	33,808,000 JPY	33,808,000 JPY	—	—	—	—	—	—	—	—	33,808,000 JPY	—	—	—	—	—	—	—	—	33,808,000 JPY	—	—	—	—	—	815,984,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	55,174,000 JPY	—	—	—	—	—	—	—	—	55,174,000 JPY	—	—	—	—	—	—	—	—	—	381,450,000 JPY	55,174,000 JPY	—	—	—	—	55,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-3,002,000 JPY	-5,878,000 JPY	-41,267,000 JPY	-41,210,000 JPY	—	—	738,094,000 JPY	JPY	—	—	732,556,000 JPY	—	-41,267,000 JPY	—	2,478,000 JPY	—	—	—	—	—	—	-41,210,000 JPY	—	—	—	—	—	734,345,000 JPY	JPY	2,129,000 JPY	-3,002,000 JPY	2,129,000 JPY	3,059,000 JPY	3,059,000 JPY	—	—	—	—	—	JPY	55,215,000 JPY	—	—	1,542,000 JPY	—	-2,084,000 JPY	—	—	—	55,174,000 JPY	-2,084,000 JPY	368,458,000 JPY	—	-1,500,000 JPY	—	—	—	1,542,000 JPY	-1,500,000 JPY	390,589,000 JPY	55,215,000 JPY	-1,500,000 JPY	—	24,173,000 JPY	—	55,174,000 JPY	—	368,500,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—