Statement Of Changes In Net Assets

JP-HOLDINGS,INC. - Filing #7556539

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	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	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	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	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	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 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	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	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	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	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	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	—	—	—	—	-114,020,000 JPY	-111,798,000 JPY	4,522,051,000 JPY	—	—	6,600,000 JPY	—	1,603,955,000 JPY	—	—	1,603,955,000 JPY	—	—	4,415,451,000 JPY	328,190,000 JPY	—	-110,654,000 JPY	13,698,034,000 JPY	—	6,687,141,000 JPY	-111,798,000 JPY	1,455,989,000 JPY	1,455,989,000 JPY	-784,199,000 JPY	—	-784,199,000 JPY	—	100,000,000 JPY	-3,365,000 JPY	13,584,013,000 JPY	1,127,798,000 JPY	6,797,796,000 JPY	11,422,289,000 JPY	1,143,000 JPY	—	—	—	—	—	—	—	—	—	1,143,000 JPY	1,127,798,000 JPY	-107,515,000 JPY	3,272,987,000 JPY	—	-49,918,000 JPY	-2,533,000 JPY	—	—	—	-52,452,000 JPY	-49,918,000 JPY	1,449,544,000 JPY	—	—	6,600,000 JPY	—	—	6,166,519,000 JPY	—	9,117,409,000 JPY	3,166,387,000 JPY	1,449,544,000 JPY	—	100,000,000 JPY	—	—	—	-107,515,000 JPY	321,746,000 JPY	—	1,603,955,000 JPY	12,063,393,000 JPY	-87,940,000 JPY	—	-2,533,000 JPY	—	—	-35,488,000 JPY	—	11,975,452,000 JPY	—	—	1,603,955,000 JPY	—	—	—	—	6,218,971,000 JPY	1,603,955,000 JPY	1,603,955,000 JPY	2,169,159,000 JPY	321,746,000 JPY	-91,909,000 JPY	10,124,926,000 JPY	-84,960,000 JPY	1,449,544,000 JPY	-25,245,000 JPY	1,449,544,000 JPY	-107,515,000 JPY	-6,948,000 JPY	-107,515,000 JPY	100,000,000 JPY	10,007,772,000 JPY	-6,948,000 JPY	1,127,798,000 JPY	5,221,743,000 JPY	7,178,942,000 JPY	5,129,834,000 JPY	-117,154,000 JPY	-84,960,000 JPY	2,275,759,000 JPY	6,600,000 JPY
Changes during period
Profit (loss)	—	—	1,642,673,000 JPY	1,642,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,642,673,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,642,673,000 JPY	—	—	—	—	—	—	—	2,698,489,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,338,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,338,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,279,594,000 JPY	—	1,338,355,000 JPY	—	—	1,338,355,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	1,249,064,000 JPY	578,825,000 JPY	—	—	—	3,677,000 JPY	1,634,640,000 JPY	—	JPY	—	JPY	2,304,879,000 JPY	—	3,677,000 JPY	1,249,064,000 JPY	—	—	-58,202,000 JPY	—	—	6,444,000 JPY	—	—	—	—	—	32,122,000 JPY	—	520,622,000 JPY	—	—	—	—	—	—	—	1,608,561,000 JPY	JPY	-61,879,000 JPY	6,444,000 JPY	-26,079,000 JPY	-61,879,000 JPY	-676,683,000 JPY	-676,683,000 JPY	6,444,000 JPY	—	—	—	—	JPY	—	—	JPY	997,227,000 JPY	JPY	—	—	—	4,415,000 JPY	JPY	—	JPY	39,457,000 JPY	—	29,214,000 JPY	—	—	—	35,041,000 JPY	—	997,227,000 JPY	35,041,000 JPY	1,938,466,000 JPY	—	—	JPY	—	—	—	JPY	—	JPY	1,967,680,000 JPY	—	1,036,684,000 JPY	—	4,415,000 JPY	997,227,000 JPY	—	1,938,466,000 JPY	-10,242,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—