Statement Of Changes In Net Assets

BOURBON CORPORATION - Filing #7556157

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	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 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	-60,000,000 JPY	601,000,000 JPY	43,137,000,000 JPY	—	259,000,000 JPY	-753,000,000 JPY	—	1,036,000,000 JPY	—	—	1,036,000,000 JPY	—	17,848,000,000 JPY	10,012,000,000 JPY	—	601,000,000 JPY	53,600,000,000 JPY	—	53,302,000,000 JPY	607,000,000 JPY	6,790,000,000 JPY	10,064,000,000 JPY	-941,000,000 JPY	—	-1,538,000,000 JPY	—	—	25,030,000,000 JPY	86,000,000 JPY	53,540,000,000 JPY	52,000,000 JPY	52,700,000,000 JPY	46,715,000,000 JPY	—	—	—	—	—	—	—	—	—	52,000,000 JPY	-1,538,000,000 JPY	42,352,000,000 JPY	—	327,000,000 JPY	—	—	—	—	327,000,000 JPY	324,000,000 JPY	6,790,000,000 JPY	—	259,000,000 JPY	—	—	52,243,000,000 JPY	—	46,231,000,000 JPY	17,063,000,000 JPY	10,064,000,000 JPY	—	25,030,000,000 JPY	—	—	—	-941,000,000 JPY	10,012,000,000 JPY	—	1,036,000,000 JPY	53,116,000,000 JPY	-330,000,000 JPY	—	—	-630,000,000 JPY	—	-24,000,000 JPY	—	52,786,000,000 JPY	—	1,036,000,000 JPY	—	—	—	—	51,916,000,000 JPY	1,036,000,000 JPY	1,036,000,000 JPY	15,129,000,000 JPY	10,012,000,000 JPY	381,000,000 JPY	50,628,000,000 JPY	373,000,000 JPY	-99,000,000 JPY	6,790,000,000 JPY	10,064,000,000 JPY	-941,000,000 JPY	-1,538,000,000 JPY	25,030,000,000 JPY	50,561,000,000 JPY	52,000,000 JPY	49,982,000,000 JPY	43,743,000,000 JPY	50,363,000,000 JPY	-66,000,000 JPY	381,000,000 JPY	-341,000,000 JPY	40,418,000,000 JPY	259,000,000 JPY
Changes during period
Profit (loss)	—	—	1,397,000,000 JPY	1,397,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,397,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,397,000,000 JPY	—	—	—	—	—	—	1,096,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,374,000,000 JPY	—	2,820,000,000 JPY	—	2,820,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	784,000,000 JPY	784,000,000 JPY	—	—	—	483,000,000 JPY	—	—	JPY	—	JPY	483,000,000 JPY	—	784,000,000 JPY	—	—	273,000,000 JPY	—	—	JPY	—	—	—	—	—	111,000,000 JPY	—	-123,000,000 JPY	1,058,000,000 JPY	—	—	—	—	—	—	754,000,000 JPY	JPY	282,000,000 JPY	JPY	270,000,000 JPY	273,000,000 JPY	JPY	JPY	JPY	—	—	—	JPY	—	-289,000,000 JPY	JPY	2,219,000,000 JPY	JPY	—	—	—	JPY	—	JPY	-53,000,000 JPY	—	-263,000,000 JPY	—	—	—	-53,000,000 JPY	—	2,219,000,000 JPY	-48,000,000 JPY	2,774,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	2,510,000,000 JPY	—	2,166,000,000 JPY	—	2,219,000,000 JPY	—	2,774,000,000 JPY	74,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—