Statement Of Changes In Net Assets

YAKUODO HOLDINGS Co.,Ltd. - Filing #7566929

Concept	2022-03-01 to 2023-02-28	2022-03-01 to 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	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	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 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	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	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	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	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	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	—	—	650,000,000 JPY	-300,000,000 JPY	—	—	100,000,000 JPY	—	27,854,000,000 JPY	—	—	—	—	—	—	—	—	-300,000,000 JPY	100,000,000 JPY	29,939,000,000 JPY	650,000,000 JPY	—	20,473,000,000 JPY	—	-25,000,000 JPY	29,964,000,000 JPY	-25,000,000 JPY	2,311,000,000 JPY	—	20,949,000,000 JPY	—	25,000,000 JPY	20,498,000,000 JPY	20,949,000,000 JPY	0 JPY	20,473,000,000 JPY	—	—	—	-2,000,000 JPY	27,534,000,000 JPY	594,000,000 JPY	—	0 JPY	21,193,000,000 JPY	100,000,000 JPY	100,000,000 JPY	594,000,000 JPY	—	—	27,537,000,000 JPY	-2,000,000 JPY	—	2,311,000,000 JPY	—	25,000,000 JPY	—	—	—	20,498,000,000 JPY	—	21,193,000,000 JPY	—	25,126,000,000 JPY	—	—	—	—	21,133,000,000 JPY	-1,000,000 JPY	100,000,000 JPY	20,473,000,000 JPY	25,027,000,000 JPY	-1,000,000 JPY	2,311,000,000 JPY	JPY	25,025,000,000 JPY	22,616,000,000 JPY	534,000,000 JPY	21,133,000,000 JPY	25,000,000 JPY	20,498,000,000 JPY	JPY	534,000,000 JPY	100,000,000 JPY
Changes during period
Profit (loss)	—	3,240,000,000 JPY	—	—	529,000,000 JPY	—	—	—	—	—	—	—	529,000,000 JPY	—	529,000,000 JPY	—	—	—	—	—	—	529,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	513,000,000 JPY	—	—	—	—	2,964,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	513,000,000 JPY	—	—	—	—	—	—	—	—	—	513,000,000 JPY	513,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	2,444,000,000 JPY	—	—	56,000,000 JPY	-300,000,000 JPY	—	-22,000,000 JPY	—	2,466,000,000 JPY	JPY	JPY	56,000,000 JPY	JPY	-244,000,000 JPY	-22,000,000 JPY	2,767,000,000 JPY	—	—	—	—	-244,000,000 JPY	—	JPY	—	—	—	—	-300,000,000 JPY	—	JPY	—	—	—	—	—	JPY	59,000,000 JPY	JPY	—	—	—	2,509,000,000 JPY	—	—	—	—	—	2,510,000,000 JPY	JPY	—	—	JPY	—	0 JPY	—	59,000,000 JPY	2,510,000,000 JPY	0 JPY	—	0 JPY	—	JPY	—	0 JPY	JPY	59,000,000 JPY	59,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—