Statement Of Changes In Net Assets

Finatext Holdings Ltd. - Filing #7557188

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	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	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	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	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	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	As at 2023-03-31	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	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	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	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	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	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	—	—	—	—	39,233,000 JPY	21,569,000 JPY	163,000 JPY	-3,946,059,000 JPY	—	12,370,000 JPY	—	77,358,000 JPY	77,358,000 JPY	—	—	-3,946,059,000 JPY	—	11,213,065,000 JPY	—	163,000 JPY	8,226,105,000 JPY	—	7,436,121,000 JPY	163,000 JPY	12,239,531,000 JPY	11,265,424,000 JPY	—	—	—	—	515,002,000 JPY	8,801,911,000 JPY	52,358,000 JPY	7,396,723,000 JPY	-4,090,784,000 JPY	39,233,000 JPY	—	—	—	—	—	—	—	9,035,000 JPY	9,440,952,000 JPY	-1,124,817,000 JPY	—	169,000 JPY	—	—	—	169,000 JPY	169,000 JPY	—	10,432,764,000 JPY	—	—	—	10,168,832,000 JPY	—	-3,702,767,000 JPY	-1,124,817,000 JPY	9,440,952,000 JPY	—	—	—	—	JPY	—	1,847,112,000 JPY	8,577,110,000 JPY	8,703,000 JPY	JPY	—	8,534,000 JPY	—	5,414,000 JPY	5,414,000 JPY	—	9,189,127,000 JPY	—	597,898,000 JPY	—	1,847,112,000 JPY	—	—	—	10,163,248,000 JPY	8,540,000 JPY	100,000,000 JPY	100,000,000 JPY	-1,080,322,000 JPY	8,540,000 JPY	JPY	182,000 JPY	5,752,828,000 JPY	182,000 JPY	8,685,651,000 JPY	7,693,840,000 JPY	JPY	6,485,951,000 JPY	723,343,000 JPY	7,693,840,000 JPY	6,713,517,000 JPY	-3,032,823,000 JPY	6,722,240,000 JPY	1,237,000 JPY	182,000 JPY	1,055,000 JPY	-1,080,322,000 JPY
Changes during period
Profit (loss)	—	—	-2,821,242,000 JPY	-2,821,242,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,821,242,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,821,242,000 JPY	—	—	—	—	—	—	-492,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	—	—	-802,749,000 JPY	—	—	-44,495,000 JPY	—	—	—	-44,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,769,754,000 JPY	-82,896,000 JPY	-2,821,242,000 JPY	-2,766,524,000 JPY	—	—	—	—	-351,004,000 JPY	—	-1,769,754,000 JPY	—	—	-388,016,000 JPY	9,035,000 JPY	—	-2,821,242,000 JPY	—	-5,000 JPY	—	—	1,806,766,000 JPY	—	—	—	—	33,819,000 JPY	3,836,000 JPY	33,819,000 JPY	-2,732,710,000 JPY	—	—	—	—	—	—	-387,215,000 JPY	-9,388,593,000 JPY	-5,000 JPY	1,824,471,000 JPY	12,866,000 JPY	-5,000 JPY	11,213,065,000 JPY	—	—	—	1,747,112,000 JPY	—	-3,125,000 JPY	7,478,000 JPY	3,449,730,000 JPY	—	—	-3,125,000 JPY	—	JPY	JPY	-12,000 JPY	—	7,465,000 JPY	—	—	—	-12,000 JPY	-44,495,000 JPY	-12,000 JPY	-669,944,000 JPY	—	1,747,112,000 JPY	—	—	—	—	1,747,112,000 JPY	—	2,703,176,000 JPY	—	—	3,446,591,000 JPY	—	-125,445,000 JPY	—	-44,495,000 JPY	—	2,824,281,000 JPY	1,747,112,000 JPY	1,747,112,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—