Statement Of Changes In Net Assets

SEKIDO CO.,LTD - Filing #7565759

Concept	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	2022-03-21 to 2023-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	As at 2022-03-20	As at 2022-03-20	2021-03-21 to 2022-03-20	2021-03-21 to 2022-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20	As at 2021-03-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	870,566,000 JPY	—	—	-5,026,000 JPY	—	—	5,802,000 JPY	—	1,971,000 JPY	—	185,820,000 JPY	719,732,000 JPY	337,443,000 JPY	5,802,000 JPY	—	17,968,000 JPY	15,997,000 JPY	210,380,000 JPY	—	59,990,000 JPY	—	59,990,000 JPY	210,380,000 JPY	—	—	—	268,567,000 JPY	—	15,997,000 JPY	—	846,795,000 JPY	—	741,533,000 JPY	15,997,000 JPY	454,388,000 JPY	454,388,000 JPY	—	—	-5,026,000 JPY	—	—	—	—	14,501,000 JPY	185,008,000 JPY	932,203,000 JPY	485,601,000 JPY	—	—	—	—	—	—	5,801,000 JPY	5,801,000 JPY	—	—	1,025,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	950,082,000 JPY	26,578,000 JPY	268,567,000 JPY	12,077,000 JPY	424,452,000 JPY	JPY	59,178,000 JPY	59,178,000 JPY	424,452,000 JPY	12,077,000 JPY	993,351,000 JPY	12,077,000 JPY	453,576,000 JPY	453,576,000 JPY	—	-5,003,000 JPY	-5,003,000 JPY	—	—	510,201,000 JPY	22,784,000 JPY	16,361,000 JPY	-3,434,064,000 JPY	1,417,000 JPY	3,154,345,000 JPY	-3,435,481,000 JPY	3,154,345,000 JPY	16,361,000 JPY	489,539,000 JPY	16,361,000 JPY	774,116,000 JPY	774,116,000 JPY	-4,858,000 JPY	-4,858,000 JPY	6,422,000 JPY	175,830,000 JPY	489,539,000 JPY	-3,434,064,000 JPY	516,624,000 JPY	4,300,000 JPY	4,300,000 JPY	598,286,000 JPY
Changes during period
Profit (loss)	—	—	—	-46,386,000 JPY	—	—	—	—	-112,300,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-112,300,000 JPY	—	—	—	—	—	—	—	—	—	—	-112,300,000 JPY	—	—	—	—	—	—	—	—	—	-112,300,000 JPY	—	—	—	—	—	—	424,452,000 JPY	424,452,000 JPY	—	—	—	—	—	—	—	—	—	424,452,000 JPY	—	—	—	—	424,452,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	485,601,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-148,157,000 JPY	—	812,000 JPY	-155,165,000 JPY	—	-22,000 JPY	812,000 JPY	—	-208,549,000 JPY	—	1,000 JPY	—	—	—	—	1,000 JPY	—	—	—	JPY	—	-214,072,000 JPY	—	—	-146,556,000 JPY	812,000 JPY	812,000 JPY	—	812,000 JPY	—	-12,530,000 JPY	—	-212,470,000 JPY	—	—	—	—	-22,000 JPY	3,920,000 JPY	—	-8,610,000 JPY	3,920,000 JPY	-214,072,000 JPY	3,920,000 JPY	—	—	—	—	1,501,000 JPY	439,880,000 JPY	3,859,934,000 JPY	503,812,000 JPY	-3,095,167,000 JPY	-3,095,167,000 JPY	—	—	9,178,000 JPY	8,079,000 JPY	—	-1,417,000 JPY	442,663,000 JPY	-145,000 JPY	-4,284,000 JPY	3,794,000 JPY	-4,284,000 JPY	3,858,516,000 JPY	-4,284,000 JPY	3,919,665,000 JPY	-320,540,000 JPY	-145,000 JPY	-320,540,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,501,000 JPY	—	—	-329,718,000 JPY	509,108,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—