Statement Of Changes In Net Assets

SUN-LIFE HOLDING CO.,LTD. - Filing #7558571

Concept	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	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	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	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	100,000,000 JPY	—	—	100,000,000 JPY	—	777,305,000 JPY	4,370,666,000 JPY	5,024,129,000 JPY	—	4,562,275,000 JPY	48,132,000 JPY	1,157,000 JPY	761,914,000 JPY	—	—	-685,696,000 JPY	—	5,073,420,000 JPY	—	-685,696,000 JPY	4,562,275,000 JPY	48,132,000 JPY	—	—	4,847,911,000 JPY	—	—	—	—	—	-685,696,000 JPY	-685,696,000 JPY	4,370,666,000 JPY	100,000,000 JPY	4,862,950,000 JPY	31,452,000 JPY	—	—	—	31,452,000 JPY	—	761,914,000 JPY	—	—	4,895,562,000 JPY	1,159,000 JPY	—	—	100,000,000 JPY	—	4,421,201,000 JPY	—	4,686,731,000 JPY	636,231,000 JPY	—	—	—	4,421,201,000 JPY	100,000,000 JPY	4,720,241,000 JPY	1,142,000 JPY	100,000,000 JPY	816,041,000 JPY	4,370,666,000 JPY	4,670,767,000 JPY	4,601,011,000 JPY	4,494,549,000 JPY	48,331,000 JPY	761,914,000 JPY	-685,696,000 JPY	48,331,000 JPY	-685,696,000 JPY	4,601,011,000 JPY
Changes during period
Profit (loss)	—	—	—	337,015,000 JPY	—	—	—	—	—	—	—	—	—	—	—	337,015,000 JPY	—	—	337,015,000 JPY	—	—	—	—	—	—	—	—	—	—	357,118,000 JPY	—	—	—	—	—	—	—	—	16,131,000 JPY	—	—	—	16,131,000 JPY	—	—	406,196,000 JPY	—	—	—	16,131,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	141,074,000 JPY	161,179,000 JPY	—	-2,000 JPY	—	—	—	JPY	—	—	—	—	141,074,000 JPY	16,680,000 JPY	—	141,074,000 JPY	—	16,680,000 JPY	—	—	—	JPY	JPY	—	JPY	161,179,000 JPY	177,858,000 JPY	-16,879,000 JPY	210,238,000 JPY	—	—	—	—	—	—	-179,809,000 JPY	JPY	JPY	—	-179,809,000 JPY	—	17,000 JPY	193,375,000 JPY	—	—	JPY	-179,809,000 JPY	—	JPY	—	-16,879,000 JPY	—	—	210,238,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—