Statement Of Changes In Net Assets

DCM Holdings Co.,Ltd. - Filing #7607189

Concept	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	2021-03-01 to 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	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	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	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	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	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	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 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	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-15,692,000,000 JPY	975,000,000 JPY	—	—	3,148,000,000 JPY	—	JPY	240,735,000,000 JPY	33,029,000,000 JPY	—	-15,795,000,000 JPY	169,461,000,000 JPY	19,973,000,000 JPY	19,973,000,000 JPY	9,000,000 JPY	33,029,000,000 JPY	JPY	—	—	237,586,000,000 JPY	17,000,000 JPY	—	5,076,000,000 JPY	—	-1,955,000,000 JPY	55,051,000,000 JPY	—	131,277,000,000 JPY	—	—	—	132,253,000,000 JPY	—	—	169,461,000,000 JPY	—	178,254,000,000 JPY	—	—	JPY	—	—	—	—	0 JPY	JPY	—	—	—	190,515,000,000 JPY	5,271,000,000 JPY	19,973,000,000 JPY	975,000,000 JPY	228,937,000,000 JPY	7,180,000,000 JPY	55,051,000,000 JPY	-10,372,000,000 JPY	234,208,000,000 JPY	26,000,000 JPY	164,285,000,000 JPY	—	—	-1,935,000,000 JPY	—	—	48,768,000,000 JPY	—	190,519,000,000 JPY	131,277,000,000 JPY	—	132,253,000,000 JPY	—	-10,475,000,000 JPY	48,768,000,000 JPY	—	—	-3,000,000 JPY	—	—	—	—	—	—	-3,000,000 JPY	—	19,973,000,000 JPY	—	—	—	—	58,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	161,769,000,000 JPY	200,213,000,000 JPY	35,831,000,000 JPY	-10,217,000,000 JPY	-1,935,000,000 JPY	-10,114,000,000 JPY	1,341,000,000 JPY	11,939,000,000 JPY	35,831,000,000 JPY	-2,000,000 JPY	11,939,000,000 JPY	198,871,000,000 JPY	3,220,000,000 JPY	123,243,000,000 JPY	47,017,000,000 JPY	124,219,000,000 JPY	161,772,000,000 JPY	150,029,000,000 JPY	975,000,000 JPY	-1,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	17,125,000,000 JPY	—	—	—	—	—	18,809,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,125,000,000 JPY	—	17,125,000,000 JPY	—	—	—	—	18,594,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,274,000,000 JPY	—	—	17,274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	17,274,000,000 JPY	—	—	—	—	—	17,274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	9,000,000 JPY	JPY	—	—	JPY	-21,058,000,000 JPY	—	JPY	—	—	—	6,527,000,000 JPY	—	—	—	—	—	—	—	8,649,000,000 JPY	JPY	—	—	-8,000,000 JPY	—	JPY	—	—	-2,122,000,000 JPY	—	-2,103,000,000 JPY	-21,054,000,000 JPY	13,969,000,000 JPY	—	3,000,000 JPY	-5,320,000,000 JPY	—	JPY	—	-5,320,000,000 JPY	-20,000,000 JPY	—	JPY	-15,738,000,000 JPY	3,000,000 JPY	-15,738,000,000 JPY	—	—	1,000,000 JPY	1,000,000 JPY	33,994,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	12,936,000,000 JPY	-258,000,000 JPY	—	28,745,000,000 JPY	0 JPY	—	8,034,000,000 JPY	—	—	JPY	—	-2,000,000 JPY	—	—	12,936,000,000 JPY	8,034,000,000 JPY	—	3,929,000,000 JPY	30,065,000,000 JPY	8,034,000,000 JPY	28,746,000,000 JPY	3,960,000,000 JPY	14,255,000,000 JPY	—	8,034,000,000 JPY	—	-258,000,000 JPY	8,034,000,000 JPY	-32,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—