Statement Of Changes In Net Assets

C.Uyemura & Co.,Ltd. - Filing #7556088

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	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	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	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	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	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	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	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	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	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	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	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	4,304,000 JPY	—	8,687,983,000 JPY	409,920,000 JPY	64,316,967,000 JPY	—	334,234,000 JPY	8,216,719,000 JPY	—	—	1,336,936,000 JPY	—	—	1,336,936,000 JPY	—	10,653,428,000 JPY	16,506,000 JPY	—	409,920,000 JPY	75,676,320,000 JPY	—	56,227,875,000 JPY	428,034,000 JPY	1,286,257,000 JPY	1,661,173,000 JPY	-11,497,123,000 JPY	—	-11,497,123,000 JPY	—	—	52,515,000,000 JPY	43,228,000 JPY	84,364,303,000 JPY	1,644,666,000 JPY	55,817,954,000 JPY	84,550,250,000 JPY	—	—	—	—	—	—	—	810,000,000 JPY	—	—	—	1,644,666,000 JPY	-6,515,214,000 JPY	4,304,000 JPY	57,114,170,000 JPY	—	695,641,000 JPY	—	—	—	—	695,641,000 JPY	707,807,000 JPY	1,276,650,000 JPY	—	334,234,000 JPY	—	—	—	54,283,100,000 JPY	—	76,245,125,000 JPY	10,150,632,000 JPY	1,651,567,000 JPY	—	45,815,000,000 JPY	—	—	—	-6,515,214,000 JPY	6,900,000 JPY	—	1,336,936,000 JPY	72,343,497,000 JPY	6,368,814,000 JPY	—	—	5,610,272,000 JPY	—	50,733,000 JPY	—	78,712,311,000 JPY	810,000,000 JPY	—	—	1,336,936,000 JPY	—	—	—	—	53,587,459,000 JPY	1,336,936,000 JPY	1,336,936,000 JPY	8,099,001,000 JPY	JPY	726,879,000 JPY	66,180,021,000 JPY	747,353,000 JPY	1,269,750,000 JPY	40,604,000 JPY	4,304,000 JPY	1,644,666,000 JPY	-4,527,433,000 JPY	810,000,000 JPY	-4,527,433,000 JPY	40,115,000,000 JPY	69,473,699,000 JPY	1,644,666,000 JPY	47,816,709,000 JPY	68,100,768,000 JPY	48,543,588,000 JPY	3,293,677,000 JPY	726,879,000 JPY	2,505,718,000 JPY	49,362,539,000 JPY	334,234,000 JPY
Changes during period
Profit (loss)	—	—	9,443,179,000 JPY	—	9,443,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,443,179,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,443,179,000 JPY	—	—	—	—	—	—	10,545,507,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,288,869,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,288,869,000 JPY	—	—	—	—	—	—	—	—	—	—	—	9,681,594,000 JPY	—	9,288,869,000 JPY	—	—	—	9,288,869,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	502,796,000 JPY	—	2,230,494,000 JPY	—	—	—	3,332,823,000 JPY	—	—	JPY	JPY	—	6,700,000,000 JPY	8,305,125,000 JPY	—	7,202,796,000 JPY	—	—	-285,720,000 JPY	—	—	9,606,000 JPY	—	—	—	—	—	-7,505,000 JPY	—	2,606,447,000 JPY	1,944,774,000 JPY	—	—	—	—	—	—	5,651,992,000 JPY	JPY	-279,772,000 JPY	9,606,000 JPY	JPY	2,319,169,000 JPY	-285,720,000 JPY	—	-4,981,908,000 JPY	-4,981,908,000 JPY	9,606,000 JPY	—	—	—	—	JPY	—	3,104,553,000 JPY	JPY	5,716,750,000 JPY	5,700,000,000 JPY	—	—	—	6,900,000 JPY	—	JPY	-1,987,780,000 JPY	-31,238,000 JPY	—	3,075,136,000 JPY	—	—	—	-31,238,000 JPY	—	7,697,630,000 JPY	-39,546,000 JPY	8,090,356,000 JPY	—	—	6,900,000 JPY	—	—	—	-1,987,780,000 JPY	6,900,000 JPY	—	9,184,612,000 JPY	—	5,685,511,000 JPY	—	—	JPY	1,997,630,000 JPY	—	6,109,475,000 JPY	10,129,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—