Statement Of Changes In Net Assets

AIZAWA SECURITIES GROUP CO., LTD. - Filing #7602265

Concept	As at 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	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	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	As at 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	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	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	2020-04-01 to 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	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	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	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	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	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	7,863,000,000 JPY	-4,790,000,000 JPY	JPY	36,028,000,000 JPY	—	1,092,000,000 JPY	—	—	—	—	1,092,000,000 JPY	7,391,000,000 JPY	8,122,000,000 JPY	—	—	3,202,000,000 JPY	—	—	48,488,000,000 JPY	—	36,922,000,000 JPY	6,826,000,000 JPY	8,157,000,000 JPY	—	26,000,000,000 JPY	—	—	—	-4,790,000,000 JPY	294,000,000 JPY	—	8,000,000,000 JPY	48,254,000,000 JPY	7,457,000,000 JPY	—	—	85,000,000 JPY	—	-19,000,000 JPY	JPY	—	—	—	JPY	58,029,000,000 JPY	—	2,317,000,000 JPY	—	8,000,000,000 JPY	—	—	—	—	47,395,000,000 JPY	8,000,000,000 JPY	8,000,000,000 JPY	4,100,000,000 JPY	258,000,000 JPY	9,215,000,000 JPY	48,128,000,000 JPY	9,607,000,000 JPY	8,087,000,000 JPY	75,000,000 JPY	8,121,000,000 JPY	-3,348,000,000 JPY	529,000,000 JPY	-3,348,000,000 JPY	—	23,000,000,000 JPY	58,346,000,000 JPY	534,000,000 JPY	—	7,863,000,000 JPY	47,876,000,000 JPY	35,388,000,000 JPY	—	—	—	—	—	—	—	—	57,092,000,000 JPY	—	—	—	—	—	—	—	1,270,000,000 JPY	3,000,000,000 JPY	—	—	—	—	—	—	—	—	9,683,000,000 JPY	—	9,215,000,000 JPY	—	JPY	35,103,000,000 JPY	3,202,000,000 JPY	141,000,000 JPY	3,000,000,000 JPY	50,141,000,000 JPY	3,850,000,000 JPY	JPY	3,202,000,000 JPY	JPY	8,000,000,000 JPY	46,291,000,000 JPY	4,011,000,000 JPY	8,097,000,000 JPY	-1,580,000,000 JPY	23,000,000,000 JPY	-161,000,000 JPY	31,774,000,000 JPY	JPY	3,816,000,000 JPY	31,492,000,000 JPY	-1,580,000,000 JPY	8,000,000,000 JPY	2,147,000,000 JPY	234,000,000 JPY	3,816,000,000 JPY	7,863,000,000 JPY	8,097,000,000 JPY	46,009,000,000 JPY	49,825,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,865,000,000 JPY	—	—	—	—	2,293,000,000 JPY	—	—	—	—	2,293,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,534,000,000 JPY	—	—	—	—	—	4,536,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	4,534,000,000 JPY	—	—	—	—	4,534,000,000 JPY	—	—	4,534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	85,000,000 JPY	JPY	-481,000,000 JPY	3,000,000,000 JPY	—	—	—	-529,000,000 JPY	35,000,000 JPY	—	-1,442,000,000 JPY	-8,122,000,000 JPY	—	-2,226,000,000 JPY	—	—	—	-8,122,000,000 JPY	—	925,000,000 JPY	-2,216,000,000 JPY	1,533,000,000 JPY	—	—	35,000,000 JPY	—	—	—	-1,442,000,000 JPY	35,000,000 JPY	—	-316,000,000 JPY	—	—	-1,270,000,000 JPY	-3,000,000,000 JPY	-8,603,000,000 JPY	—	—	1,782,000,000 JPY	—	2,725,000,000 JPY	—	126,000,000 JPY	-95,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,128,000,000 JPY	—	—	—	JPY	—	—	—	529,000,000 JPY	7,266,000,000 JPY	1,836,000,000 JPY	JPY	236,000,000 JPY	JPY	JPY	8,204,000,000 JPY	—	JPY	5,833,000,000 JPY	5,596,000,000 JPY	3,614,000,000 JPY	534,000,000 JPY	-1,767,000,000 JPY	-10,000,000 JPY	—	—	23,000,000 JPY	1,953,000,000 JPY	-1,767,000,000 JPY	5,398,000,000 JPY	JPY	5,398,000,000 JPY	3,610,000,000 JPY	JPY	—	1,867,000,000 JPY	—	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—