Statement Of Changes In Net Assets

Watahan&Co.,Ltd. - Filing #7559653

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	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	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,008,000,000 JPY	980,000,000 JPY	11,768,000,000 JPY	—	—	107,000,000 JPY	—	1,051,000,000 JPY	—	—	1,051,000,000 JPY	—	—	8,660,000,000 JPY	—	981,000,000 JPY	20,242,000,000 JPY	—	14,456,000,000 JPY	980,000,000 JPY	656,000,000 JPY	656,000,000 JPY	0 JPY	—	0 JPY	—	3,000,000,000 JPY	36,000,000 JPY	21,251,000,000 JPY	656,000,000 JPY	13,475,000,000 JPY	18,535,000,000 JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	-7,000,000 JPY	631,000,000 JPY	0 JPY	11,144,000,000 JPY	—	387,000,000 JPY	0 JPY	—	—	—	388,000,000 JPY	374,000,000 JPY	631,000,000 JPY	—	107,000,000 JPY	—	—	13,189,000,000 JPY	—	17,299,000,000 JPY	8,036,000,000 JPY	631,000,000 JPY	—	3,000,000,000 JPY	—	—	—	0 JPY	—	1,026,000,000 JPY	18,956,000,000 JPY	389,000,000 JPY	—	0 JPY	—	—	15,000,000 JPY	—	19,345,000,000 JPY	—	—	1,026,000,000 JPY	—	—	—	—	12,801,000,000 JPY	1,001,000,000 JPY	1,001,000,000 JPY	6,482,000,000 JPY	361,000,000 JPY	17,167,000,000 JPY	360,000,000 JPY	606,000,000 JPY	8,000,000 JPY	606,000,000 JPY	0 JPY	-3,000,000 JPY	0 JPY	3,000,000,000 JPY	17,533,000,000 JPY	-3,000,000 JPY	606,000,000 JPY	11,197,000,000 JPY	15,560,000,000 JPY	11,559,000,000 JPY	365,000,000 JPY	364,000,000 JPY	9,590,000,000 JPY	107,000,000 JPY
Changes during period
Profit (loss)	—	—	1,040,000,000 JPY	1,040,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,040,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,040,000,000 JPY	—	—	—	—	—	—	—	1,653,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,204,000,000 JPY	—	1,950,000,000 JPY	—	—	1,950,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	24,000,000 JPY	JPY	623,000,000 JPY	673,000,000 JPY	—	—	—	0 JPY	1,286,000,000 JPY	—	24,000,000 JPY	—	JPY	1,236,000,000 JPY	—	-7,000,000 JPY	623,000,000 JPY	—	593,000,000 JPY	—	—	24,000,000 JPY	—	—	—	—	—	20,000,000 JPY	—	1,267,000,000 JPY	—	—	—	—	—	—	—	1,905,000,000 JPY	24,000,000 JPY	605,000,000 JPY	24,000,000 JPY	619,000,000 JPY	592,000,000 JPY	JPY	JPY	—	—	—	—	24,000,000 JPY	—	—	JPY	1,603,000,000 JPY	JPY	—	—	—	2,000,000 JPY	—	JPY	26,000,000 JPY	—	23,000,000 JPY	—	—	—	22,000,000 JPY	—	1,553,000,000 JPY	13,000,000 JPY	1,738,000,000 JPY	—	24,000,000 JPY	—	—	—	JPY	—	24,000,000 JPY	1,812,000,000 JPY	—	1,630,000,000 JPY	—	3,000,000 JPY	1,553,000,000 JPY	—	1,788,000,000 JPY	7,000,000 JPY	24,000,000 JPY	24,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—