Statement Of Changes In Net Assets

WIN-Partners Co., Ltd. - Filing #7600797

Concept	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	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	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	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	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	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	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	150,000,000 JPY	-836,142,000 JPY	9,727,337,000 JPY	—	—	40,538,000 JPY	2,272,369,000 JPY	—	—	19,096,617,000 JPY	—	19,688,252,000 JPY	9,727,337,000 JPY	9,655,422,000 JPY	—	—	—	-836,142,000 JPY	9,505,422,000 JPY	—	550,000,000 JPY	21,674,479,000 JPY	47,426,000 JPY	—	—	—	6,887,000 JPY	—	21,721,905,000 JPY	—	550,000,000 JPY	—	—	—	—	19,096,617,000 JPY	550,000,000 JPY	550,000,000 JPY	9,266,744,000 JPY	9,505,422,000 JPY	21,116,741,000 JPY	43,879,000 JPY	2,272,369,000 JPY	-22,282,000 JPY	9,655,422,000 JPY	-538,066,000 JPY	-538,066,000 JPY	21,138,338,000 JPY	150,000,000 JPY	18,934,099,000 JPY	18,832,438,000 JPY	—	—	—	—	—	18,934,099,000 JPY	—	—	—	—	—	—	—	—	—	—	—	21,596,000 JPY	—	—	9,266,744,000 JPY	20,505,555,000 JPY	-17,960,000 JPY	550,000,000 JPY	20,523,515,000 JPY	19,445,000 JPY	2,272,369,000 JPY	-538,066,000 JPY	-37,406,000 JPY	18,239,213,000 JPY	8,484,797,000 JPY	-538,066,000 JPY	550,000,000 JPY	8,484,797,000 JPY	9,505,422,000 JPY	150,000,000 JPY	9,655,422,000 JPY	18,152,152,000 JPY	18,152,152,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,436,672,000 JPY	—	—	—	—	—	—	—	—	—	1,436,672,000 JPY	—	—	—	—	—	—	—	—	—	—	1,831,893,000 JPY	—	1,436,672,000 JPY	—	1,436,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,729,318,000 JPY	—	—	—	1,540,597,000 JPY	—	—	—	—	—	—	—	1,729,318,000 JPY	—	—	1,729,318,000 JPY	—	—	1,729,318,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	162,517,000 JPY	—	—	JPY	-298,075,000 JPY	—	25,829,000 JPY	—	—	—	460,592,000 JPY	-3,340,000 JPY	855,813,000 JPY	—	—	JPY	—	—	—	-298,075,000 JPY	JPY	583,567,000 JPY	—	162,517,000 JPY	—	460,592,000 JPY	—	557,738,000 JPY	29,170,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	781,946,000 JPY	593,225,000 JPY	JPY	15,123,000 JPY	632,782,000 JPY	—	39,557,000 JPY	24,433,000 JPY	593,225,000 JPY	JPY	JPY	JPY	781,946,000 JPY	JPY	JPY	781,946,000 JPY	JPY	—	781,946,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—