Statement Of Changes In Net Assets

INFRONEER Holdings Inc. - Filing #7565501

Concept	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	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	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	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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	10,502,000,000 JPY	26,839,000,000 JPY	—	—	191,000,000 JPY	—	20,000,000,000 JPY	20,000,000,000 JPY	—	—	—	239,950,000,000 JPY	342,189,000,000 JPY	—	275,226,000,000 JPY	9,850,000,000 JPY	106,455,000,000 JPY	244,950,000,000 JPY	-18,395,000,000 JPY	—	-16,563,000,000 JPY	—	—	915,000,000 JPY	9,622,000,000 JPY	362,315,000,000 JPY	5,000,000,000 JPY	275,226,000,000 JPY	234,129,000,000 JPY	—	—	26,839,000,000 JPY	—	—	—	—	—	—	-453,000,000 JPY	5,000,000,000 JPY	-22,322,000,000 JPY	-53,000,000 JPY	—	—	—	18,275,000,000 JPY	134,117,000,000 JPY	—	—	-53,000,000 JPY	—	270,476,000,000 JPY	—	198,273,000,000 JPY	272,853,000,000 JPY	—	—	—	—	-24,342,000,000 JPY	267,853,000,000 JPY	—	20,000,000,000 JPY	328,048,000,000 JPY	18,863,000,000 JPY	—	3,000,000 JPY	—	-95,000,000 JPY	—	680,000,000 JPY	—	355,865,000,000 JPY	—	8,953,000,000 JPY	20,000,000,000 JPY	—	—	—	—	270,476,000,000 JPY	28,463,000,000 JPY	JPY	JPY	241,706,000,000 JPY	29,218,000,000 JPY	37,549,000,000 JPY	-883,000,000 JPY	JPY	-2,833,000,000 JPY	-19,000,000 JPY	JPY	JPY	367,527,000,000 JPY	97,504,000,000 JPY	JPY	JPY	178,526,000,000 JPY	JPY	28,317,000,000 JPY	2,000,000 JPY	JPY
Changes during period
Profit (loss)	—	—	26,893,000,000 JPY	—	—	26,893,000,000 JPY	—	—	—	—	—	—	—	26,893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	26,893,000,000 JPY	—	—	—	—	—	—	36,821,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-53,000,000 JPY	—	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	29,779,000,000 JPY	—	-53,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	669,000,000 JPY	4,749,000,000 JPY	—	—	26,893,000,000 JPY	14,140,000,000 JPY	—	JPY	—	—	-456,000,000 JPY	35,855,000,000 JPY	26,893,000,000 JPY	—	—	-27,661,000,000 JPY	—	—	—	—	—	234,000,000 JPY	—	287,000,000 JPY	4,749,000,000 JPY	—	—	—	—	—	—	6,449,000,000 JPY	JPY	—	-8,425,000,000 JPY	-27,903,000,000 JPY	-8,360,000,000 JPY	5,946,000,000 JPY	5,759,000,000 JPY	-27,903,000,000 JPY	—	—	—	—	5,000,000,000 JPY	-98,000,000 JPY	270,476,000,000 JPY	—	—	23,000,000 JPY	267,853,000,000 JPY	—	-22,322,000,000 JPY	—	-9,453,000,000 JPY	—	—	-53,000,000 JPY	-10,942,000,000 JPY	-53,000,000 JPY	19,925,000,000 JPY	—	—	272,853,000,000 JPY	—	—	—	-21,509,000,000 JPY	—	96,567,000,000 JPY	—	-11,484,000,000 JPY	—	270,476,000,000 JPY	—	-88,551,000,000 JPY	—	—	86,519,000,000 JPY	1,563,000,000 JPY	20,000,000,000 JPY	-8,463,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—