Statement Of Changes In Net Assets

OKUWA CO., LTD. - Filing #7567161

Concept	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	2022-02-21 to 2023-02-20	As at 2023-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2022-02-20	2021-02-21 to 2022-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	38,000,000 JPY	38,000,000 JPY	—	—	—	-387,000,000 JPY	274,000,000 JPY	49,977,000,000 JPY	1,314,000,000 JPY	267,000,000 JPY	14,117,000,000 JPY	14,117,000,000 JPY	3,322,000,000 JPY	981,000,000 JPY	274,000,000 JPY	—	78,010,000,000 JPY	77,786,000,000 JPY	280,000,000 JPY	15,009,000,000 JPY	1,039,000,000 JPY	15,009,000,000 JPY	—	-1,629,000,000 JPY	—	—	77,928,000,000 JPY	—	—	-1,629,000,000 JPY	—	—	—	—	—	44,300,000,000 JPY	-667,000,000 JPY	—	—	—	14,027,000,000 JPY	—	77,474,000,000 JPY	50,513,000,000 JPY	—	—	—	—	—	—	—	—	JPY	45,000,000 JPY	45,000,000 JPY	JPY	-255,000,000 JPY	134,000,000 JPY	50,018,000,000 JPY	1,314,000,000 JPY	—	14,117,000,000 JPY	14,117,000,000 JPY	—	—	3,306,000,000 JPY	—	—	134,000,000 JPY	—	78,131,000,000 JPY	—	—	—	—	139,000,000 JPY	—	—	—	15,015,000,000 JPY	—	15,015,000,000 JPY	—	—	—	-1,658,000,000 JPY	—	—	77,672,000,000 JPY	—	—	—	—	—	-1,658,000,000 JPY	—	78,170,000,000 JPY	44,300,000,000 JPY	-394,000,000 JPY	987,000,000 JPY	249,000,000 JPY	1,096,000,000 JPY	14,027,000,000 JPY	77,492,000,000 JPY	—	50,656,000,000 JPY	—	-1,674,000,000 JPY	15,017,000,000 JPY	45,000,000 JPY	14,027,000,000 JPY	50,000,000 JPY	-309,000,000 JPY	220,000,000 JPY	77,134,000,000 JPY	40,800,000,000 JPY	14,117,000,000 JPY	77,733,000,000 JPY	-258,000,000 JPY	-1,674,000,000 JPY	14,117,000,000 JPY	15,017,000,000 JPY	49,674,000,000 JPY	1,314,000,000 JPY	50,273,000,000 JPY	6,426,000,000 JPY	45,000,000 JPY	990,000,000 JPY	51,000,000 JPY	51,000,000 JPY	77,747,000,000 JPY	77,231,000,000 JPY	1,131,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,031,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	951,000,000 JPY	—	—	—	1,031,000,000 JPY	—	1,031,000,000 JPY	—	—	—	—	—	—	—	—	—	1,031,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,484,000,000 JPY	—	—	—	—	—	—	—	1,556,000,000 JPY	1,484,000,000 JPY	—	—	1,484,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-6,000,000 JPY	—	—	-6,000,000 JPY	JPY	17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-51,000,000 JPY	—	—	—	—	—	—	-189,000,000 JPY	—	JPY	JPY	—	JPY	-310,000,000 JPY	—	-272,000,000 JPY	JPY	-87,000,000 JPY	JPY	45,000,000 JPY	—	—	28,000,000 JPY	139,000,000 JPY	-131,000,000 JPY	—	139,000,000 JPY	—	—	-109,000,000 JPY	-57,000,000 JPY	141,000,000 JPY	-211,000,000 JPY	-6,000,000 JPY	-6,000,000 JPY	28,000,000 JPY	-6,000,000 JPY	—	—	—	—	—	—	—	—	29,000,000 JPY	—	—	397,000,000 JPY	JPY	—	-85,000,000 JPY	3,500,000,000 JPY	—	-2,000,000 JPY	—	3,000,000 JPY	344,000,000 JPY	383,000,000 JPY	88,000,000 JPY	—	-2,000,000 JPY	16,000,000 JPY	-2,000,000 JPY	—	-6,000,000 JPY	—	-6,000,000 JPY	-3,120,000,000 JPY	16,000,000 JPY	—	89,000,000 JPY	JPY	—	89,000,000 JPY	JPY	423,000,000 JPY	358,000,000 JPY	JPY	—	441,000,000 JPY	—	—	—	—	—	—	—	—	-34,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—