Statement Of Changes In Net Assets

VIA Holdings,Inc. - Filing #7556225

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	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	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	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	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	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	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 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	—	—	—	1,000,000 JPY	-991,000,000 JPY	—	—	316,000,000 JPY	316,000,000 JPY	—	-991,000,000 JPY	—	2,009,000,000 JPY	979,000,000 JPY	—	1,549,000,000 JPY	2,225,000,000 JPY	2,225,000,000 JPY	-2,000,000 JPY	-2,000,000 JPY	—	—	—	980,000,000 JPY	216,000,000 JPY	1,548,000,000 JPY	-1,560,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	216,000,000 JPY	-2,000,000 JPY	-4,576,000,000 JPY	—	—	—	—	6,990,000,000 JPY	—	—	2,729,000,000 JPY	-4,808,000,000 JPY	-4,576,000,000 JPY	6,990,000,000 JPY	—	—	-2,000,000 JPY	6,774,000,000 JPY	—	316,000,000 JPY	2,496,000,000 JPY	—	—	—	1,000,000 JPY	1,000,000 JPY	—	2,498,000,000 JPY	—	316,000,000 JPY	—	—	—	2,728,000,000 JPY	JPY	4,935,000,000 JPY	4,935,000,000 JPY	JPY	-8,751,000,000 JPY	501,000,000 JPY	-4,479,000,000 JPY	1,229,000,000 JPY	1,229,000,000 JPY	-501,000,000 JPY	-501,000,000 JPY	-4,479,000,000 JPY	727,000,000 JPY	-3,089,000,000 JPY	-10,142,000,000 JPY	-3,089,000,000 JPY	-8,751,000,000 JPY
Changes during period
Profit (loss)	—	-991,000,000 JPY	-991,000,000 JPY	—	—	—	—	—	—	—	—	-991,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-991,000,000 JPY	—	—	—	—	—	-1,329,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-615,000,000 JPY	—	—	—	—	—	—	—	—	-615,000,000 JPY	—	—	—	JPY	—	—	—	—	543,000,000 JPY	—	—	-615,000,000 JPY	—	-615,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	3,585,000,000 JPY	-1,179,000,000 JPY	—	—	-1,517,000,000 JPY	JPY	—	—	3,247,000,000 JPY	—	3,585,000,000 JPY	—	—	-4,765,000,000 JPY	—	—	—	—	—	JPY	JPY	-1,179,000,000 JPY	—	—	—	—	—	-1,517,000,000 JPY	JPY	-4,765,000,000 JPY	0 JPY	0 JPY	-4,765,000,000 JPY	—	—	—	-510,000,000 JPY	1,000,000 JPY	5,817,000,000 JPY	1,000,000 JPY	—	6,272,000,000 JPY	499,000,000 JPY	—	—	—	—	4,174,000,000 JPY	5,333,000,000 JPY	—	—	5,761,000,000 JPY	—	—	499,000,000 JPY	5,761,000,000 JPY	6,978,000,000 JPY	—	—	5,818,000,000 JPY	—	4,174,000,000 JPY	—	6,976,000,000 JPY	-4,618,000,000 JPY	-4,618,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—