Statement Of Changes In Net Assets

Advantage Risk Management Co., Ltd. - Filing #7557069

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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	51,130,000 JPY	3,457,039,000 JPY	—	—	365,964,000 JPY	365,964,000 JPY	—	3,457,039,000 JPY	—	JPY	3,588,540,000 JPY	—	3,597,933,000 JPY	317,554,000 JPY	327,462,000 JPY	-603,663,000 JPY	-603,663,000 JPY	—	—	—	3,639,671,000 JPY	327,462,000 JPY	3,546,803,000 JPY	3,508,685,000 JPY	51,130,000 JPY	—	—	—	—	—	—	327,462,000 JPY	-614,858,000 JPY	3,250,656,000 JPY	—	—	—	—	317,554,000 JPY	—	3,380,355,000 JPY	3,305,628,000 JPY	3,250,656,000 JPY	327,462,000 JPY	—	—	-614,858,000 JPY	JPY	—	365,964,000 JPY	3,374,288,000 JPY	—	—	—	51,130,000 JPY	51,130,000 JPY	—	3,425,418,000 JPY	—	365,964,000 JPY	—	—	—	3,329,224,000 JPY	51,130,000 JPY	365,964,000 JPY	365,964,000 JPY	51,130,000 JPY	3,229,048,000 JPY	3,641,240,000 JPY	317,554,000 JPY	327,462,000 JPY	-315,896,000 JPY	-315,896,000 JPY	3,692,371,000 JPY	327,462,000 JPY	3,606,578,000 JPY	3,273,619,000 JPY	3,657,708,000 JPY	3,229,048,000 JPY
Changes during period
Profit (loss)	—	380,931,000 JPY	380,931,000 JPY	—	—	—	—	—	—	—	—	380,931,000 JPY	—	—	—	—	—	—	—	—	—	—	380,931,000 JPY	—	—	—	—	—	377,605,000 JPY	—	—	—	—	—	—	—	—	—	—	191,404,000 JPY	—	—	—	—	—	—	—	191,404,000 JPY	—	—	—	—	—	—	—	—	201,806,000 JPY	—	—	191,404,000 JPY	—	191,404,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	206,383,000 JPY	217,578,000 JPY	—	—	214,252,000 JPY	JPY	—	—	203,057,000 JPY	—	206,383,000 JPY	—	—	JPY	—	—	—	—	—	JPY	JPY	217,578,000 JPY	—	—	—	—	—	214,252,000 JPY	JPY	JPY	11,195,000 JPY	11,195,000 JPY	JPY	—	—	—	JPY	JPY	-277,353,000 JPY	JPY	—	-298,961,000 JPY	—	—	—	—	21,608,000 JPY	32,009,000 JPY	—	—	JPY	—	—	-298,961,000 JPY	JPY	-266,952,000 JPY	—	—	-277,353,000 JPY	—	21,608,000 JPY	—	-266,952,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—