Statement Of Changes In Net Assets

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7557349

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	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	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	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	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	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 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	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	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	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	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	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	—	—	—	—	—	—	6,834,000,000 JPY	1,258,000,000 JPY	34,930,000,000 JPY	—	3,202,000,000 JPY	329,000,000 JPY	—	8,000,000,000 JPY	—	—	8,000,000,000 JPY	5,727,000,000 JPY	—	357,000,000 JPY	—	1,258,000,000 JPY	44,162,000,000 JPY	—	46,938,000,000 JPY	6,579,000,000 JPY	8,186,000,000 JPY	8,220,000,000 JPY	-5,471,000,000 JPY	—	-5,471,000,000 JPY	—	—	26,000,000,000 JPY	-74,000,000 JPY	—	JPY	JPY	3,033,000,000 JPY	—	54,030,000,000 JPY	7,863,000,000 JPY	45,679,000,000 JPY	33,447,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	7,863,000,000 JPY	-4,790,000,000 JPY	JPY	36,028,000,000 JPY	—	1,092,000,000 JPY	—	—	—	—	1,092,000,000 JPY	7,391,000,000 JPY	8,122,000,000 JPY	—	—	3,202,000,000 JPY	—	—	48,488,000,000 JPY	—	36,922,000,000 JPY	6,826,000,000 JPY	8,157,000,000 JPY	—	26,000,000,000 JPY	—	—	—	-4,790,000,000 JPY	294,000,000 JPY	—	8,000,000,000 JPY	48,254,000,000 JPY	7,457,000,000 JPY	—	—	85,000,000 JPY	—	-19,000,000 JPY	JPY	—	—	—	JPY	58,029,000,000 JPY	—	2,317,000,000 JPY	—	8,000,000,000 JPY	—	—	—	—	47,395,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	4,100,000,000 JPY	258,000,000 JPY	9,215,000,000 JPY	48,128,000,000 JPY	9,607,000,000 JPY	8,087,000,000 JPY	75,000,000 JPY	8,121,000,000 JPY	-3,348,000,000 JPY	529,000,000 JPY	-3,348,000,000 JPY	23,000,000,000 JPY	58,346,000,000 JPY	534,000,000 JPY	7,863,000,000 JPY	47,876,000,000 JPY	35,388,000,000 JPY	57,092,000,000 JPY	1,270,000,000 JPY	3,000,000,000 JPY	9,683,000,000 JPY	9,215,000,000 JPY	JPY	35,103,000,000 JPY	3,202,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,403,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,865,000,000 JPY	—	—	—	—	2,293,000,000 JPY	—	—	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	716,000,000 JPY	JPY	-1,098,000,000 JPY	-1,715,000,000 JPY	—	—	—	-4,092,000,000 JPY	—	—	JPY	—	JPY	-3,474,000,000 JPY	—	—	-1,098,000,000 JPY	—	166,000,000 JPY	—	—	63,000,000 JPY	—	—	—	—	—	-54,000,000 JPY	—	244,000,000 JPY	-1,549,000,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	-3,998,000,000 JPY	JPY	—	-811,000,000 JPY	63,000,000 JPY	-622,000,000 JPY	166,000,000 JPY	-681,000,000 JPY	-681,000,000 JPY	63,000,000 JPY	—	—	—	—	JPY	—	85,000,000 JPY	JPY	-481,000,000 JPY	3,000,000,000 JPY	—	—	—	-529,000,000 JPY	35,000,000 JPY	—	-1,442,000,000 JPY	-8,122,000,000 JPY	—	-2,226,000,000 JPY	—	—	—	-8,122,000,000 JPY	—	925,000,000 JPY	-2,216,000,000 JPY	1,533,000,000 JPY	—	—	35,000,000 JPY	—	—	—	-1,442,000,000 JPY	35,000,000 JPY	—	-316,000,000 JPY	—	—	-1,270,000,000 JPY	-3,000,000,000 JPY	-8,603,000,000 JPY	—	—	1,782,000,000 JPY	—	2,725,000,000 JPY	—	126,000,000 JPY	-95,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—