Statement Of Changes In Net Assets

MIXI, Inc. - Filing #7339350

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	1,127,000,000 JPY	893,000,000 JPY	181,000,000 JPY	179,097,000,000 JPY	—	510,000,000 JPY	—	9,698,000,000 JPY	—	9,698,000,000 JPY	—	176,705,000,000 JPY	JPY	—	181,000,000 JPY	180,116,000,000 JPY	—	182,873,000,000 JPY	383,000,000 JPY	9,662,000,000 JPY	9,668,000,000 JPY	-16,900,000,000 JPY	—	-16,900,000,000 JPY	—	—	—	—	1,324,000,000 JPY	183,463,000,000 JPY	9,668,000,000 JPY	181,564,000,000 JPY	177,655,000,000 JPY	1,127,000,000 JPY	—	—	—	—	—	—	—	—	—	2,391,000,000 JPY	9,668,000,000 JPY	-18,248,000,000 JPY	180,405,000,000 JPY	—	200,000,000 JPY	—	—	—	200,000,000 JPY	471,000,000 JPY	—	9,656,000,000 JPY	—	—	—	183,230,000,000 JPY	—	181,278,000,000 JPY	178,393,000,000 JPY	9,668,000,000 JPY	—	—	—	—	-18,248,000,000 JPY	JPY	—	9,698,000,000 JPY	182,385,000,000 JPY	749,000,000 JPY	—	—	277,000,000 JPY	—	2,011,000,000 JPY	1,506,000,000 JPY	1,506,000,000 JPY	—	—	186,056,000,000 JPY	—	1,415,000,000 JPY	—	9,698,000,000 JPY	—	—	—	181,524,000,000 JPY	1,281,000,000 JPY	9,698,000,000 JPY	9,698,000,000 JPY	179,459,000,000 JPY	1,281,000,000 JPY	JPY	525,000,000 JPY	187,046,000,000 JPY	1,013,000,000 JPY	9,656,000,000 JPY	9,668,000,000 JPY	-10,811,000,000 JPY	-10,811,000,000 JPY	189,590,000,000 JPY	56,000,000 JPY	9,668,000,000 JPY	188,153,000,000 JPY	178,502,000,000 JPY	189,960,000,000 JPY	138,000,000 JPY	1,205,000,000 JPY	525,000,000 JPY	191,000,000 JPY	179,597,000,000 JPY
Changes during period
Profit (loss)	—	—	7,476,000,000 JPY	7,476,000,000 JPY	—	—	—	—	—	—	—	—	—	—	7,476,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,476,000,000 JPY	—	—	—	—	—	—	5,905,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,183,000,000 JPY	—	—	—	8,299,000,000 JPY	—	—	—	—	8,299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	-90,000,000 JPY	-1,687,000,000 JPY	40,000,000 JPY	—	—	—	—	-2,268,000,000 JPY	—	JPY	—	-3,622,000,000 JPY	—	-1,307,000,000 JPY	—	—	-18,000,000 JPY	—	—	5,000,000 JPY	—	—	—	—	—	379,000,000 JPY	—	-378,000,000 JPY	233,000,000 JPY	-378,000,000 JPY	-356,000,000 JPY	—	—	—	—	—	—	-2,592,000,000 JPY	JPY	-88,000,000 JPY	JPY	144,000,000 JPY	-18,000,000 JPY	1,348,000,000 JPY	1,348,000,000 JPY	JPY	—	—	—	—	JPY	—	224,000,000 JPY	86,000,000 JPY	-7,296,000,000 JPY	—	—	224,000,000 JPY	—	JPY	-7,437,000,000 JPY	-325,000,000 JPY	—	-455,000,000 JPY	—	—	—	-325,000,000 JPY	140,000,000 JPY	-541,000,000 JPY	2,108,000,000 JPY	—	—	JPY	—	—	—	-7,437,000,000 JPY	JPY	—	-4,201,000,000 JPY	—	—	—	-7,397,000,000 JPY	1,873,000,000 JPY	—	1,358,000,000 JPY	—	-1,733,000,000 JPY	—	-5,328,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—