Statement Of Changes In Net Assets

ZOZO, Inc. - Filing #7565917

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	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	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	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	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 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	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	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	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	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	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	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	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	18,000,000 JPY	—	-214,000,000 JPY	39,000,000 JPY	118,026,000,000 JPY	—	—	92,000,000 JPY	—	1,359,000,000 JPY	1,359,000,000 JPY	—	—	—	118,026,000,000 JPY	21,000,000 JPY	—	79,000,000 JPY	76,771,000,000 JPY	—	76,275,000,000 JPY	39,000,000 JPY	1,349,000,000 JPY	1,349,000,000 JPY	-44,558,000,000 JPY	—	-44,558,000,000 JPY	—	—	—	—	-386,000,000 JPY	117,000,000 JPY	76,693,000,000 JPY	1,328,000,000 JPY	76,177,000,000 JPY	118,620,000,000 JPY	40,000,000 JPY	18,000,000 JPY	—	—	—	—	—	—	—	—	—	40,000,000 JPY	1,328,000,000 JPY	-44,784,000,000 JPY	95,665,000,000 JPY	—	23,000,000 JPY	—	—	JPY	—	23,000,000 JPY	23,000,000 JPY	—	1,457,000,000 JPY	—	—	—	—	53,744,000,000 JPY	—	97,067,000,000 JPY	95,665,000,000 JPY	1,457,000,000 JPY	—	—	—	—	-44,784,000,000 JPY	129,000,000 JPY	—	1,359,000,000 JPY	55,100,000,000 JPY	-168,000,000 JPY	—	JPY	—	79,000,000 JPY	—	22,000,000 JPY	22,000,000 JPY	-270,000,000 JPY	—	55,099,000,000 JPY	—	—	144,000,000 JPY	—	1,359,000,000 JPY	—	—	—	—	53,698,000,000 JPY	3,000,000 JPY	1,359,000,000 JPY	1,359,000,000 JPY	72,513,000,000 JPY	3,000,000 JPY	JPY	4,000,000 JPY	55,651,000,000 JPY	4,000,000 JPY	1,328,000,000 JPY	-213,000,000 JPY	1,328,000,000 JPY	-24,146,000,000 JPY	JPY	-24,146,000,000 JPY	55,507,000,000 JPY	70,000,000 JPY	JPY	1,328,000,000 JPY	51,055,000,000 JPY	77,109,000,000 JPY	51,063,000,000 JPY	-217,000,000 JPY	4,000,000 JPY	-9,000,000 JPY	72,513,000,000 JPY
Changes during period
Profit (loss)	—	—	40,349,000,000 JPY	—	40,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	40,349,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	40,349,000,000 JPY	—	—	—	—	—	—	—	—	39,500,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,685,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,685,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	34,566,000,000 JPY	—	—	—	37,685,000,000 JPY	—	—	—	—	37,685,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-26,000,000 JPY	22,360,000,000 JPY	—	22,478,000,000 JPY	—	—	—	40,000,000 JPY	21,670,000,000 JPY	—	JPY	—	—	21,552,000,000 JPY	40,000,000 JPY	22,360,000,000 JPY	—	—	56,000,000 JPY	—	—	-108,000,000 JPY	—	—	—	—	—	-115,000,000 JPY	—	-3,000,000 JPY	13,000,000 JPY	-3,000,000 JPY	22,531,000,000 JPY	—	—	—	—	—	—	—	—	21,594,000,000 JPY	JPY	16,000,000 JPY	-108,000,000 JPY	-46,000,000 JPY	16,000,000 JPY	225,000,000 JPY	225,000,000 JPY	-108,000,000 JPY	—	—	—	—	JPY	—	18,000,000 JPY	88,000,000 JPY	—	2,643,000,000 JPY	—	—	18,000,000 JPY	—	JPY	129,000,000 JPY	-20,638,000,000 JPY	18,000,000 JPY	—	49,000,000 JPY	—	—	—	18,000,000 JPY	23,151,000,000 JPY	18,000,000 JPY	19,958,000,000 JPY	—	—	129,000,000 JPY	—	—	—	-20,638,000,000 JPY	—	129,000,000 JPY	—	-408,000,000 JPY	—	—	—	2,680,000,000 JPY	—	JPY	73,000,000 JPY	—	23,151,000,000 JPY	—	-550,000,000 JPY	-57,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—