Statement Of Changes In Net Assets

Daiwabo Holdings Co.,Ltd. - Filing #7598390

Concept	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	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	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	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	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	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	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	8,591,000,000 JPY	-2,123,000,000 JPY	48,392,000,000 JPY	—	456,000,000 JPY	—	—	—	456,000,000 JPY	1,499,000,000 JPY	7,937,000,000 JPY	—	—	274,000,000 JPY	—	—	77,013,000,000 JPY	—	106,053,000,000 JPY	48,118,000,000 JPY	8,591,000,000 JPY	—	—	—	—	-2,123,000,000 JPY	0 JPY	—	21,696,000,000 JPY	133,564,000,000 JPY	1,691,000,000 JPY	—	325,000,000 JPY	—	-748,000,000 JPY	—	615,000,000 JPY	—	136,173,000,000 JPY	—	917,000,000 JPY	—	21,696,000,000 JPY	—	—	—	—	76,557,000,000 JPY	21,696,000,000 JPY	21,696,000,000 JPY	38,391,000,000 JPY	0 JPY	323,000,000 JPY	127,253,000,000 JPY	1,837,000,000 JPY	7,863,000,000 JPY	262,000,000 JPY	8,591,000,000 JPY	-123,000,000 JPY	255,000,000 JPY	-123,000,000 JPY	129,322,000,000 JPY	1,035,000,000 JPY	8,591,000,000 JPY	68,830,000,000 JPY	97,816,000,000 JPY	—	—	—	—	—	—	—	69,153,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,033,000,000 JPY	—	323,000,000 JPY	—	-1,322,000,000 JPY	38,665,000,000 JPY	274,000,000 JPY	104,741,000,000 JPY	-772,000,000 JPY	274,000,000 JPY	-1,149,000,000 JPY	21,696,000,000 JPY	104,620,000,000 JPY	971,000,000 JPY	7,863,000,000 JPY	-116,000,000 JPY	16,000,000 JPY	-612,000,000 JPY	75,177,000,000 JPY	892,000,000 JPY	24,000,000 JPY	28,017,000,000 JPY	-116,000,000 JPY	21,696,000,000 JPY	27,743,000,000 JPY	0 JPY	24,000,000 JPY	8,591,000,000 JPY	8,591,000,000 JPY	58,189,000,000 JPY	58,213,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	17,001,000,000 JPY	—	18,348,000,000 JPY	—	—	—	18,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,724,000,000 JPY	—	—	—	—	25,872,000,000 JPY	—	—	—	—	—	—	—	—	—	—	13,724,000,000 JPY	—	—	—	—	13,724,000,000 JPY	—	—	13,724,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	573,000,000 JPY	JPY	7,726,000,000 JPY	—	—	—	69,000,000 JPY	JPY	—	-2,000,000,000 JPY	133,000,000 JPY	—	658,000,000 JPY	—	—	—	133,000,000 JPY	9,727,000,000 JPY	-338,000,000 JPY	8,366,000,000 JPY	—	—	JPY	—	—	—	-2,000,000,000 JPY	—	74,000,000 JPY	—	6,981,000,000 JPY	—	7,859,000,000 JPY	—	-118,000,000 JPY	—	9,727,000,000 JPY	—	6,440,000,000 JPY	353,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,940,000,000 JPY	22,632,000,000 JPY	JPY	874,000,000 JPY	JPY	24,581,000,000 JPY	238,000,000 JPY	—	-173,000,000 JPY	1,806,000,000 JPY	865,000,000 JPY	22,638,000,000 JPY	142,000,000 JPY	-6,000,000 JPY	JPY	JPY	10,647,000,000 JPY	-6,000,000 JPY	298,000,000 JPY	JPY	298,000,000 JPY	10,647,000,000 JPY	JPY	—	10,641,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—