Statement Of Changes In Net Assets

PHYZ Holdings Inc. - Filing #7554529

Concept	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	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	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	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	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	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	1,700,014,000 JPY	11,030,000 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	1,288,881,000 JPY	JPY	326,512,000 JPY	1,280,606,000 JPY	JPY	231,221,000 JPY	-67,411,000 JPY	1,708,000 JPY	790,283,000 JPY	8,275,000 JPY	578,013,000 JPY	-67,411,000 JPY	326,512,000 JPY	578,013,000 JPY	229,512,000 JPY	231,221,000 JPY	1,068,336,000 JPY	1,068,336,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	55,174,000 JPY	—	—	—	—	—	—	—	—	55,174,000 JPY	—	—	—	—	—	—	—	—	—	381,450,000 JPY	55,174,000 JPY	—	—	—	—	55,174,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-54,576,000 JPY	—	—	379,254,000 JPY	—	—	—	—	—	—	—	—	—	-54,576,000 JPY	—	—	-54,576,000 JPY	—	—	-54,576,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-24,456,000 JPY	406,620,000 JPY	10,000 JPY	411,133,000 JPY	—	1,757,000 JPY	1,757,000 JPY	376,499,000 JPY	12,839,000 JPY	—	2,755,000 JPY	17,261,000 JPY	12,849,000 JPY	-54,576,000 JPY	17,261,000 JPY	10,000 JPY	-54,576,000 JPY	10,000 JPY	—	-24,456,000 JPY	12,849,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—