Statement Of Changes In Net Assets

nikki co.,ltd - Filing #7555505

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	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	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	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	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	As at 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	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	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	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	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	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	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	—	—	—	—	1,095,010,000 JPY	804,325,000 JPY	7,330,035,000 JPY	—	125,000,000 JPY	291,189,000 JPY	—	500,000,000 JPY	—	—	500,000,000 JPY	—	6,214,041,000 JPY	—	804,325,000 JPY	8,710,797,000 JPY	8,333,593,000 JPY	804,325,000 JPY	49,175,000 JPY	26,902,000 JPY	-327,669,000 JPY	—	-327,669,000 JPY	—	—	984,194,000 JPY	-504,000 JPY	23,913,000 JPY	9,829,721,000 JPY	26,902,000 JPY	7,529,268,000 JPY	—	8,489,291,000 JPY	—	—	—	—	—	—	6,800,000 JPY	—	—	26,902,000 JPY	-205,496,000 JPY	7,122,740,000 JPY	—	822,969,000 JPY	—	—	—	—	822,969,000 JPY	822,969,000 JPY	49,175,000 JPY	125,000,000 JPY	—	—	8,267,115,000 JPY	—	7,750,913,000 JPY	6,006,746,000 JPY	26,902,000 JPY	—	984,194,000 JPY	—	—	—	-205,496,000 JPY	—	500,000,000 JPY	8,094,592,000 JPY	1,029,583,000 JPY	—	—	161,701,000 JPY	—	44,912,000 JPY	—	9,145,372,000 JPY	6,800,000 JPY	—	—	21,196,000 JPY	—	500,000,000 JPY	—	—	—	—	7,444,145,000 JPY	500,000,000 JPY	500,000,000 JPY	5,104,685,000 JPY	921,662,000 JPY	7,251,319,000 JPY	921,662,000 JPY	44,762,000 JPY	59,052,000 JPY	26,902,000 JPY	-229,815,000 JPY	-229,815,000 JPY	984,194,000 JPY	8,215,253,000 JPY	22,103,000 JPY	26,902,000 JPY	6,517,765,000 JPY	6,936,372,000 JPY	7,439,427,000 JPY	6,800,000 JPY	941,831,000 JPY	921,662,000 JPY	-38,883,000 JPY	6,220,679,000 JPY	125,000,000 JPY
Changes during period
Profit (loss)	—	—	347,150,000 JPY	347,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	347,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	347,150,000 JPY	—	—	—	—	—	—	—	—	878,604,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,011,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,011,003,000 JPY	—	—	—	—	—	—	—	—	—	—	922,642,000 JPY	—	1,011,003,000 JPY	—	—	—	—	—	1,011,003,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,717,000 JPY	JPY	207,295,000 JPY	85,122,000 JPY	—	—	—	616,204,000 JPY	—	—	JPY	—	JPY	738,377,000 JPY	—	207,295,000 JPY	—	-18,644,000 JPY	—	—	—	—	—	—	—	-45,417,000 JPY	—	129,488,000 JPY	66,478,000 JPY	—	—	—	—	—	—	JPY	—	684,349,000 JPY	JPY	-18,644,000 JPY	JPY	65,426,000 JPY	-18,644,000 JPY	—	-122,172,000 JPY	-122,172,000 JPY	—	—	—	JPY	—	200,585,000 JPY	JPY	925,216,000 JPY	JPY	—	—	—	—	24,318,000 JPY	-98,692,000 JPY	—	87,752,000 JPY	—	—	—	-98,692,000 JPY	—	900,897,000 JPY	-98,692,000 JPY	813,378,000 JPY	—	JPY	—	—	—	24,318,000 JPY	4,413,000 JPY	—	928,955,000 JPY	—	826,523,000 JPY	—	—	JPY	-906,000 JPY	—	900,897,000 JPY	—	842,110,000 JPY	-14,140,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—