Statement Of Changes In Net Assets

WIN-Partners Co., Ltd. - Filing #7554964

Concept	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	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	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	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	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	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	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	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	—	—	—	55,436,000 JPY	10,633,729,000 JPY	—	—	550,000,000 JPY	550,000,000 JPY	—	10,633,729,000 JPY	—	9,505,422,000 JPY	22,727,050,000 JPY	—	20,003,009,000 JPY	42,209,000 JPY	2,272,369,000 JPY	9,655,422,000 JPY	-836,142,000 JPY	—	-836,142,000 JPY	—	13,226,000 JPY	22,782,487,000 JPY	150,000,000 JPY	20,003,009,000 JPY	20,740,823,000 JPY	—	—	—	—	—	—	—	—	150,000,000 JPY	-836,142,000 JPY	9,727,337,000 JPY	—	—	40,538,000 JPY	2,272,369,000 JPY	—	—	19,096,617,000 JPY	—	19,688,252,000 JPY	9,727,337,000 JPY	9,655,422,000 JPY	—	—	—	-836,142,000 JPY	9,505,422,000 JPY	—	550,000,000 JPY	21,674,479,000 JPY	47,426,000 JPY	—	—	—	6,887,000 JPY	—	21,721,905,000 JPY	—	550,000,000 JPY	—	—	—	—	19,096,617,000 JPY	550,000,000 JPY	550,000,000 JPY	9,266,744,000 JPY	9,505,422,000 JPY	21,116,741,000 JPY	43,879,000 JPY	-22,282,000 JPY	2,272,369,000 JPY	9,655,422,000 JPY	-538,066,000 JPY	-538,066,000 JPY	21,138,338,000 JPY	150,000,000 JPY	18,934,099,000 JPY	18,832,438,000 JPY	18,934,099,000 JPY	21,596,000 JPY	9,266,744,000 JPY
Changes during period
Profit (loss)	—	1,901,083,000 JPY	1,901,083,000 JPY	—	—	—	—	—	—	—	—	1,901,083,000 JPY	—	—	—	—	—	—	—	—	—	—	1,901,083,000 JPY	—	—	—	—	—	2,047,262,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,436,672,000 JPY	—	—	—	—	—	—	—	—	—	1,436,672,000 JPY	—	—	—	—	—	—	—	—	—	—	1,831,893,000 JPY	—	1,436,672,000 JPY	—	1,436,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	906,392,000 JPY	906,392,000 JPY	—	—	1,052,571,000 JPY	JPY	—	—	1,052,571,000 JPY	—	906,392,000 JPY	—	—	JPY	—	—	—	—	—	6,338,000 JPY	—	906,392,000 JPY	—	—	—	—	—	1,060,581,000 JPY	JPY	1,671,000 JPY	JPY	8,010,000 JPY	JPY	JPY	JPY	—	—	—	JPY	162,517,000 JPY	—	—	JPY	-298,075,000 JPY	—	25,829,000 JPY	—	—	—	460,592,000 JPY	-3,340,000 JPY	855,813,000 JPY	—	—	JPY	—	—	—	-298,075,000 JPY	JPY	583,567,000 JPY	—	162,517,000 JPY	—	460,592,000 JPY	—	557,738,000 JPY	29,170,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—