Statement Of Changes In Net Assets

EnBio Holdings,Inc - Filing #7557367

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	JPY	18,011,000 JPY	-17,663,000 JPY	517,406,000 JPY	—	—	82,166,000 JPY	—	1,797,334,000 JPY	1,797,334,000 JPY	—	—	—	517,406,000 JPY	162,802,000 JPY	—	-61,959,000 JPY	6,769,995,000 JPY	—	4,107,496,000 JPY	-18,193,000 JPY	1,876,574,000 JPY	1,870,136,000 JPY	-15,421,000 JPY	-15,421,000 JPY	—	—	—	69,234,000 JPY	6,857,241,000 JPY	1,707,334,000 JPY	4,169,456,000 JPY	3,111,508,000 JPY	-44,295,000 JPY	—	—	—	—	—	—	—	—	—	-45,961,000 JPY	1,707,334,000 JPY	-15,421,000 JPY	396,278,000 JPY	—	-5,306,000 JPY	—	—	-93,818,000 JPY	—	-99,124,000 JPY	-5,940,000 JPY	—	1,876,574,000 JPY	—	—	—	—	3,949,203,000 JPY	—	2,352,607,000 JPY	396,278,000 JPY	1,870,136,000 JPY	—	—	—	—	-15,421,000 JPY	162,802,000 JPY	—	1,797,334,000 JPY	6,011,094,000 JPY	-122,926,000 JPY	—	-99,504,000 JPY	—	-17,482,000 JPY	—	JPY	JPY	—	5,973,994,000 JPY	—	—	85,827,000 JPY	—	1,797,334,000 JPY	—	—	—	4,048,327,000 JPY	304,000 JPY	1,794,509,000 JPY	1,794,509,000 JPY	223,126,000 JPY	304,000 JPY	162,146,000 JPY	-79,329,000 JPY	5,411,081,000 JPY	46,728,000 JPY	1,873,093,000 JPY	1,866,655,000 JPY	-96,000 JPY	-135,181,000 JPY	-96,000 JPY	5,317,179,000 JPY	30,575,000 JPY	-125,873,000 JPY	1,704,509,000 JPY	3,884,194,000 JPY	1,743,576,000 JPY	3,805,169,000 JPY	-124,781,000 JPY	46,544,000 JPY	-36,329,000 JPY	223,126,000 JPY
Changes during period
Profit (loss)	—	—	174,287,000 JPY	174,287,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	174,287,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	174,287,000 JPY	—	—	—	—	—	—	795,145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	706,913,000 JPY	—	—	173,151,000 JPY	—	—	—	—	173,151,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-16,593,000 JPY	121,128,000 JPY	121,128,000 JPY	—	—	—	—	49,522,000 JPY	758,900,000 JPY	—	JPY	—	—	758,900,000 JPY	53,542,000 JPY	121,128,000 JPY	—	—	37,164,000 JPY	—	—	JPY	—	—	—	—	—	—	99,648,000 JPY	JPY	158,293,000 JPY	—	—	—	—	—	—	883,246,000 JPY	JPY	-12,253,000 JPY	JPY	140,938,000 JPY	-12,357,000 JPY	JPY	JPY	JPY	—	—	—	—	2,825,000 JPY	—	-304,000 JPY	18,847,000 JPY	—	164,133,000 JPY	—	—	-304,000 JPY	—	35,676,000 JPY	656,000 JPY	-15,324,000 JPY	-19,795,000 JPY	—	1,854,000 JPY	—	—	—	-51,850,000 JPY	173,151,000 JPY	-52,668,000 JPY	654,055,000 JPY	—	—	3,481,000 JPY	—	—	—	-15,324,000 JPY	—	3,481,000 JPY	—	701,840,000 JPY	—	—	144,033,000 JPY	—	32,055,000 JPY	55,251,000 JPY	—	173,151,000 JPY	—	645,037,000 JPY	2,825,000 JPY	2,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—