Statement Of Changes In Net Assets

SAN HOLDINGS,INC. - Filing #7556363

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	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	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	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	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	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	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	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	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	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	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	—	—	—	—	—	—	225,000,000 JPY	—	2,568,000,000 JPY	—	—	2,568,000,000 JPY	14,405,000,000 JPY	JPY	31,615,000,000 JPY	—	29,964,000,000 JPY	5,488,000,000 JPY	-1,594,000,000 JPY	-1,594,000,000 JPY	—	8,433,000,000 JPY	31,615,000,000 JPY	5,488,000,000 JPY	29,964,000,000 JPY	25,153,000,000 JPY	—	—	208,000,000 JPY	—	230,000,000 JPY	—	—	—	5,488,000,000 JPY	-1,835,000,000 JPY	208,000,000 JPY	—	—	—	—	5,494,000,000 JPY	—	—	225,000,000 JPY	—	—	28,387,000,000 JPY	23,402,000,000 JPY	13,062,000,000 JPY	8,433,000,000 JPY	—	-1,835,000,000 JPY	5,000,000 JPY	2,568,000,000 JPY	29,629,000,000 JPY	—	—	—	—	29,629,000,000 JPY	230,000,000 JPY	—	2,568,000,000 JPY	—	—	—	28,387,000,000 JPY	2,568,000,000 JPY	2,568,000,000 JPY	11,515,000,000 JPY	4,000,000 JPY	28,548,000,000 JPY	5,492,000,000 JPY	-1,261,000,000 JPY	230,000,000 JPY	208,000,000 JPY	-1,261,000,000 JPY	8,433,000,000 JPY	28,548,000,000 JPY	5,488,000,000 JPY	27,412,000,000 JPY	21,749,000,000 JPY	27,412,000,000 JPY	225,000,000 JPY
Changes during period
Profit (loss)	—	—	—	2,375,000,000 JPY	2,375,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,375,000,000 JPY	—	—	—	—	—	2,783,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,924,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,040,000,000 JPY	1,924,000,000 JPY	—	—	1,924,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	0 JPY	JPY	1,342,000,000 JPY	1,577,000,000 JPY	1,985,000,000 JPY	—	JPY	—	JPY	1,750,000,000 JPY	—	—	—	—	-5,000,000 JPY	—	—	—	—	1,577,000,000 JPY	—	—	—	—	—	1,985,000,000 JPY	JPY	—	JPY	—	240,000,000 JPY	240,000,000 JPY	-5,000,000 JPY	—	—	—	JPY	JPY	974,000,000 JPY	JPY	—	JPY	1,000,000 JPY	—	JPY	-573,000,000 JPY	—	—	—	—	1,662,000,000 JPY	—	—	—	—	-573,000,000 JPY	1,000,000 JPY	1,090,000,000 JPY	974,000,000 JPY	—	—	1,547,000,000 JPY	—	1,090,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—