Statement Of Changes In Net Assets

MatsukiyoCocokara & Co - Filing #7559612

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	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	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	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 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	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	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	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	—	—	—	—	43,000,000 JPY	10,492,000,000 JPY	11,311,000,000 JPY	90,810,000,000 JPY	—	-98,000,000 JPY	—	22,051,000,000 JPY	22,051,000,000 JPY	—	90,810,000,000 JPY	—	221,340,000,000 JPY	—	11,311,000,000 JPY	471,937,000,000 JPY	—	350,295,000,000 JPY	10,547,000,000 JPY	205,977,000,000 JPY	244,172,000,000 JPY	-18,094,000,000 JPY	—	-18,094,000,000 JPY	—	—	—	—	42,000,000 JPY	245,000,000 JPY	482,718,000,000 JPY	22,832,000,000 JPY	338,940,000,000 JPY	262,001,000,000 JPY	43,000,000 JPY	—	—	—	—	—	—	—	—	—	22,832,000,000 JPY	-6,439,000,000 JPY	97,489,000,000 JPY	—	7,325,000,000 JPY	—	—	—	7,325,000,000 JPY	6,549,000,000 JPY	—	205,937,000,000 JPY	—	—	—	364,601,000,000 JPY	—	232,052,000,000 JPY	97,489,000,000 JPY	244,131,000,000 JPY	—	—	—	—	-6,439,000,000 JPY	221,299,000,000 JPY	—	22,051,000,000 JPY	453,602,000,000 JPY	6,460,000,000 JPY	—	—	-62,000,000 JPY	—	43,000,000 JPY	43,000,000 JPY	-26,000,000 JPY	—	460,130,000,000 JPY	—	24,000,000 JPY	—	22,051,000,000 JPY	—	—	—	—	357,233,000,000 JPY	43,000,000 JPY	22,051,000,000 JPY	22,051,000,000 JPY	88,794,000,000 JPY	43,000,000 JPY	52,950,000,000 JPY	12,075,000,000 JPY	234,761,000,000 JPY	11,393,000,000 JPY	22,000,000 JPY	23,003,000,000 JPY	75,783,000,000 JPY	-20,679,000,000 JPY	-20,679,000,000 JPY	246,220,000,000 JPY	JPY	22,832,000,000 JPY	165,949,000,000 JPY	210,385,000,000 JPY	178,068,000,000 JPY	11,415,000,000 JPY	12,075,000,000 JPY	JPY	88,794,000,000 JPY
Changes during period
Profit (loss)	—	—	3,908,000,000 JPY	3,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,908,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,908,000,000 JPY	—	—	—	—	—	—	—	40,766,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	15,862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	15,862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	34,401,000,000 JPY	—	—	—	15,862,000,000 JPY	—	—	—	15,862,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	220,000,000 JPY	-6,678,000,000 JPY	-18,292,000,000 JPY	—	—	—	—	18,335,000,000 JPY	—	JPY	—	—	29,948,000,000 JPY	—	-6,678,000,000 JPY	—	3,986,000,000 JPY	—	—	40,000,000 JPY	—	—	—	—	—	69,000,000 JPY	—	JPY	-35,000,000 JPY	JPY	-14,306,000,000 JPY	—	—	—	—	—	—	—	22,588,000,000 JPY	JPY	3,998,000,000 JPY	40,000,000 JPY	4,032,000,000 JPY	3,986,000,000 JPY	-11,654,000,000 JPY	-11,654,000,000 JPY	40,000,000 JPY	—	—	—	JPY	—	JPY	-62,000,000 JPY	191,284,000,000 JPY	—	—	JPY	—	168,348,000,000 JPY	14,240,000,000 JPY	-4,750,000,000 JPY	—	-4,955,000,000 JPY	—	—	—	-4,750,000,000 JPY	8,695,000,000 JPY	-4,843,000,000 JPY	25,667,000,000 JPY	—	—	168,348,000,000 JPY	—	—	—	14,240,000,000 JPY	182,933,000,000 JPY	—	217,910,000,000 JPY	—	—	—	186,533,000,000 JPY	—	24,000,000 JPY	—	8,695,000,000 JPY	—	222,840,000,000 JPY	-49,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—