Statement Of Changes In Net Assets

RETAIL PARTNERS CO., LTD. - Filing #7566736

Concept	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	2022-03-01 to 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2023-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	18,474,537,000 JPY	263,105,000 JPY	JPY	-4,269,268,000 JPY	—	—	—	7,218,000,000 JPY	—	53,346,544,000 JPY	—	—	—	—	—	—	—	-1,165,298,000 JPY	—	—	—	-4,269,268,000 JPY	7,218,000,000 JPY	75,158,715,000 JPY	—	18,211,431,000 JPY	—	-66,988,000 JPY	487,894,000 JPY	-1,165,298,000 JPY	—	-623,613,000 JPY	75,849,317,000 JPY	-690,602,000 JPY	19,554,041,000 JPY	—	39,810,933,000 JPY	—	19,065,066,000 JPY	19,552,961,000 JPY	40,976,231,000 JPY	-3,379,784,000 JPY	488,787,000 JPY	—	—	—	-682,369,000 JPY	-823,238,000 JPY	74,114,771,000 JPY	17,984,671,000 JPY	—	-3,379,784,000 JPY	40,553,503,000 JPY	263,105,000 JPY	7,218,000,000 JPY	—	7,218,000,000 JPY	17,721,565,000 JPY	-823,238,000 JPY	JPY	—	—	74,797,140,000 JPY	-83,964,000 JPY	—	—	-598,404,000 JPY	—	19,554,934,000 JPY	—	19,065,066,000 JPY	—	—	—	19,553,854,000 JPY	—	—	41,376,741,000 JPY	—	51,403,990,000 JPY	—	—	—	—	—	40,122,272,000 JPY	-801,553,000 JPY	263,105,000 JPY	7,218,000,000 JPY	72,339,776,000 JPY	491,470,000 JPY	-702,863,000 JPY	-3,389,434,000 JPY	19,557,616,000 JPY	71,538,223,000 JPY	-98,689,000 JPY	JPY	48,953,594,000 JPY	17,239,177,000 JPY	40,887,385,000 JPY	19,065,066,000 JPY	19,556,536,000 JPY	-3,389,434,000 JPY	17,502,283,000 JPY	-765,113,000 JPY	-765,113,000 JPY	7,218,000,000 JPY
Changes during period
Profit (loss)	—	—	2,917,803,000 JPY	—	—	—	—	1,454,514,000 JPY	—	—	—	—	—	—	—	—	—	—	1,454,514,000 JPY	—	—	1,454,514,000 JPY	—	—	—	—	—	—	—	1,454,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,403,017,000 JPY	—	—	—	—	—	3,371,025,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,403,017,000 JPY	—	—	—	—	—	—	—	—	—	—	1,403,017,000 JPY	—	1,403,017,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-892,000 JPY	JPY	1,054,545,000 JPY	—	—	—	—	489,866,000 JPY	-889,483,000 JPY	-342,060,000 JPY	—	-8,233,000 JPY	—	1,062,778,000 JPY	JPY	JPY	16,975,000 JPY	-342,060,000 JPY	489,866,000 JPY	JPY	—	-742,570,000 JPY	-25,208,000 JPY	1,953,155,000 JPY	—	—	—	JPY	—	-400,510,000 JPY	—	—	—	-892,000 JPY	—	—	—	—	-889,483,000 JPY	—	-892,000 JPY	—	—	—	—	—	JPY	489,355,000 JPY	-2,682,000 JPY	—	—	—	—	2,576,548,000 JPY	—	—	—	—	JPY	—	—	—	—	2,457,364,000 JPY	JPY	—	—	14,724,000 JPY	JPY	—	-2,682,000 JPY	—	119,183,000 JPY	—	431,230,000 JPY	2,450,396,000 JPY	104,459,000 JPY	—	-58,125,000 JPY	9,650,000 JPY	—	-2,682,000 JPY	—	9,650,000 JPY	JPY	482,388,000 JPY	-58,125,000 JPY	482,388,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—