Statement Of Changes In Net Assets

Daiwabo Holdings Co.,Ltd. - Filing #7555086

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	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	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	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	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	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	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 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	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	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	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	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	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	—	—	—	—	—	-965,000,000 JPY	610,000,000 JPY	52,726,000,000 JPY	—	274,000,000 JPY	-208,000,000 JPY	—	21,696,000,000 JPY	21,696,000,000 JPY	—	—	52,452,000,000 JPY	—	13,000,000 JPY	—	610,000,000 JPY	143,959,000,000 JPY	—	78,501,000,000 JPY	1,559,000,000 JPY	7,951,000,000 JPY	8,604,000,000 JPY	-5,137,000,000 JPY	—	-5,137,000,000 JPY	—	—	-2,114,000,000 JPY	966,000,000 JPY	143,961,000,000 JPY	8,591,000,000 JPY	77,890,000,000 JPY	119,449,000,000 JPY	—	—	—	—	—	—	—	—	—	-201,000,000 JPY	8,591,000,000 JPY	-2,123,000,000 JPY	48,392,000,000 JPY	—	456,000,000 JPY	—	—	—	456,000,000 JPY	1,499,000,000 JPY	7,937,000,000 JPY	—	—	274,000,000 JPY	—	—	77,013,000,000 JPY	—	106,053,000,000 JPY	48,118,000,000 JPY	8,591,000,000 JPY	—	—	—	—	-2,123,000,000 JPY	0 JPY	—	21,696,000,000 JPY	133,564,000,000 JPY	1,691,000,000 JPY	—	325,000,000 JPY	—	-748,000,000 JPY	—	615,000,000 JPY	—	136,173,000,000 JPY	—	917,000,000 JPY	—	21,696,000,000 JPY	—	—	—	—	76,557,000,000 JPY	21,696,000,000 JPY	21,696,000,000 JPY	38,391,000,000 JPY	0 JPY	323,000,000 JPY	127,253,000,000 JPY	1,837,000,000 JPY	262,000,000 JPY	7,863,000,000 JPY	8,591,000,000 JPY	-123,000,000 JPY	255,000,000 JPY	-123,000,000 JPY	129,322,000,000 JPY	1,035,000,000 JPY	8,591,000,000 JPY	68,830,000,000 JPY	97,816,000,000 JPY	69,153,000,000 JPY	1,033,000,000 JPY	323,000,000 JPY	-1,322,000,000 JPY	38,665,000,000 JPY	274,000,000 JPY
Changes during period
Profit (loss)	—	—	—	9,998,000,000 JPY	9,998,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,998,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,998,000,000 JPY	—	—	—	—	—	—	19,101,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,001,000,000 JPY	—	18,348,000,000 JPY	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	49,000,000 JPY	JPY	4,334,000,000 JPY	1,333,000,000 JPY	—	—	—	10,395,000,000 JPY	—	—	JPY	—	—	13,396,000,000 JPY	-527,000,000 JPY	—	4,334,000,000 JPY	—	153,000,000 JPY	—	—	13,000,000 JPY	—	—	—	—	—	-2,729,000,000 JPY	—	539,000,000 JPY	1,487,000,000 JPY	—	—	—	—	—	—	7,788,000,000 JPY	JPY	60,000,000 JPY	13,000,000 JPY	-2,656,000,000 JPY	153,000,000 JPY	-3,013,000,000 JPY	-3,013,000,000 JPY	13,000,000 JPY	—	—	—	—	JPY	—	573,000,000 JPY	JPY	7,726,000,000 JPY	—	—	—	69,000,000 JPY	JPY	—	-2,000,000,000 JPY	133,000,000 JPY	—	658,000,000 JPY	—	—	—	133,000,000 JPY	9,727,000,000 JPY	-338,000,000 JPY	8,366,000,000 JPY	—	—	JPY	—	—	—	-2,000,000,000 JPY	—	74,000,000 JPY	—	6,981,000,000 JPY	—	7,859,000,000 JPY	—	-118,000,000 JPY	—	9,727,000,000 JPY	—	6,440,000,000 JPY	353,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—