Statement Of Changes In Net Assets

Ichiyoshi Securities Co.,Ltd. - Filing #7557568

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	12,000,000 JPY	—	-1,193,000,000 JPY	20,000,000 JPY	11,290,000,000 JPY	—	—	14,577,000,000 JPY	—	14,577,000,000 JPY	11,290,000,000 JPY	—	1,875,000,000 JPY	—	-1,104,000,000 JPY	29,006,000,000 JPY	—	26,063,000,000 JPY	45,000,000 JPY	5,562,000,000 JPY	5,580,000,000 JPY	-4,293,000,000 JPY	—	-4,293,000,000 JPY	—	—	—	-113,000,000 JPY	27,826,000,000 JPY	3,705,000,000 JPY	27,155,000,000 JPY	13,160,000,000 JPY	12,000,000 JPY	—	-1,125,000,000 JPY	—	—	-1,125,000,000 JPY	—	—	—	—	—	—	3,705,000,000 JPY	-4,098,000,000 JPY	11,766,000,000 JPY	—	16,000,000 JPY	—	—	-1,109,000,000 JPY	-1,125,000,000 JPY	43,000,000 JPY	—	6,885,000,000 JPY	-1,125,000,000 JPY	—	—	—	28,060,000,000 JPY	—	13,670,000,000 JPY	11,766,000,000 JPY	6,903,000,000 JPY	—	—	—	—	—	-4,098,000,000 JPY	—	3,197,000,000 JPY	—	14,577,000,000 JPY	31,035,000,000 JPY	-992,000,000 JPY	—	—	—	22,000,000 JPY	22,000,000 JPY	89,000,000 JPY	—	30,064,000,000 JPY	—	14,577,000,000 JPY	—	—	—	—	29,148,000,000 JPY	78,000,000 JPY	14,577,000,000 JPY	14,577,000,000 JPY	10,248,000,000 JPY	78,000,000 JPY	3,197,000,000 JPY	-1,073,000,000 JPY	29,881,000,000 JPY	85,000,000 JPY	6,885,000,000 JPY	189,000,000 JPY	6,903,000,000 JPY	-4,098,000,000 JPY	-4,098,000,000 JPY	-1,125,000,000 JPY	29,108,000,000 JPY	-1,125,000,000 JPY	3,705,000,000 JPY	27,630,000,000 JPY	12,516,000,000 JPY	26,635,000,000 JPY	-851,000,000 JPY	52,000,000 JPY	10,248,000,000 JPY
Changes during period
Profit (loss)	—	793,000,000 JPY	—	—	—	793,000,000 JPY	—	—	—	—	—	—	—	—	—	793,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	793,000,000 JPY	—	—	—	—	—	—	758,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,526,000,000 JPY	—	—	—	2,889,000,000 JPY	—	2,889,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-475,000,000 JPY	JPY	JPY	—	-1,992,000,000 JPY	—	—	—	-2,028,000,000 JPY	JPY	—	-510,000,000 JPY	—	—	-475,000,000 JPY	—	4,000,000 JPY	—	—	-1,322,000,000 JPY	—	—	—	—	—	-202,000,000 JPY	—	-9,000,000 JPY	-9,000,000 JPY	-1,997,000,000 JPY	—	—	—	—	—	—	-2,238,000,000 JPY	—	JPY	1,000,000 JPY	—	-1,322,000,000 JPY	-200,000,000 JPY	4,000,000 JPY	-194,000,000 JPY	-194,000,000 JPY	-1,322,000,000 JPY	—	—	—	JPY	—	-55,000,000 JPY	1,517,000,000 JPY	—	—	—	-55,000,000 JPY	—	—	JPY	0 JPY	-36,000,000 JPY	—	-141,000,000 JPY	—	—	—	-36,000,000 JPY	JPY	1,517,000,000 JPY	-41,000,000 JPY	1,154,000,000 JPY	—	JPY	—	JPY	—	—	—	0 JPY	JPY	956,000,000 JPY	—	—	—	1,424,000,000 JPY	—	1,517,000,000 JPY	—	1,154,000,000 JPY	-100,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—