Statement Of Changes In Net Assets

NIPPON SEIRO CO., LTD. - Filing #7546322

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	920,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-674,000,000 JPY	5,842,000,000 JPY	1,213,000,000 JPY	-674,000,000 JPY	7,656,000,000 JPY	265,000,000 JPY	-74,000,000 JPY	1,120,000,000 JPY	1,120,000,000 JPY	-13,000,000 JPY	65,000,000 JPY	-38,000,000 JPY	1,902,000,000 JPY	80,000,000 JPY	14,000,000 JPY	80,000,000 JPY	1,739,000,000 JPY	1,376,000,000 JPY	81,000,000 JPY	—	5,873,000,000 JPY	—	—	7,744,000,000 JPY	5,917,000,000 JPY	81,000,000 JPY	41,000,000 JPY	5,873,000,000 JPY	—	-38,000,000 JPY	—	—	—	39,000,000 JPY	—	-77,000,000 JPY	—	14,000,000 JPY	—	1,120,000,000 JPY	39,000,000 JPY	80,000,000 JPY	—	—	—	1,388,000,000 JPY	928,000,000 JPY	-367,000,000 JPY	—	—	—	80,000,000 JPY	920,000,000 JPY	—	1,120,000,000 JPY	5,825,000,000 JPY	1,454,000,000 JPY	—	—	5,902,000,000 JPY	862,000,000 JPY	5,876,000,000 JPY	265,000,000 JPY	5,876,000,000 JPY	—	7,290,000,000 JPY	—	—	—	7,280,000,000 JPY	—	—	—	-12,000,000 JPY	—	—	65,000,000 JPY	—	44,000,000 JPY	-674,000,000 JPY	-12,000,000 JPY	-674,000,000 JPY	—	—	1,120,000,000 JPY	3,823,000,000 JPY	2,357,000,000 JPY	4,116,000,000 JPY	14,000,000 JPY	-674,000,000 JPY	88,000,000 JPY	-674,000,000 JPY	10,147,000,000 JPY	5,865,000,000 JPY	1,120,000,000 JPY	88,000,000 JPY	4,349,000,000 JPY	920,000,000 JPY	5,797,000,000 JPY	80,000,000 JPY	-67,000,000 JPY	9,981,000,000 JPY	80,000,000 JPY	3,590,000,000 JPY	265,000,000 JPY	46,000,000 JPY	5,959,000,000 JPY	-182,000,000 JPY	65,000,000 JPY	5,959,000,000 JPY	-182,000,000 JPY
Changes during period
Profit (loss)	—	JPY	—	—	347,000,000 JPY	—	—	—	—	—	—	—	—	347,000,000 JPY	—	—	—	—	347,000,000 JPY	—	444,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	347,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-2,712,000,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	-2,878,000,000 JPY	—	-2,712,000,000 JPY	—	—	—	—	—	—	—	—	-2,712,000,000 JPY	—	—	—	—	—	—	—	-2,712,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	JPY	2,000,000 JPY	353,000,000 JPY	JPY	-3,000,000 JPY	16,000,000 JPY	447,000,000 JPY	JPY	JPY	42,000,000 JPY	-3,000,000 JPY	351,000,000 JPY	JPY	42,000,000 JPY	447,000,000 JPY	JPY	351,000,000 JPY	-25,000,000 JPY	464,000,000 JPY	JPY	JPY	-25,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	365,000,000 JPY	—	JPY	14,000,000 JPY	—	—	—	—	—	-2,000,000 JPY	—	-49,000,000 JPY	-9,000,000 JPY	27,000,000 JPY	—	-49,000,000 JPY	—	0 JPY	—	0 JPY	—	—	—	-2,894,000,000 JPY	JPY	JPY	—	—	—	-2,894,000,000 JPY	37,000,000 JPY	-2,725,000,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	—	-2,866,000,000 JPY	—	-2,728,000,000 JPY	JPY	-2,000,000 JPY	—	-82,000,000 JPY	-82,000,000 JPY	169,000,000 JPY	—	JPY	-2,690,000,000 JPY	—	169,000,000 JPY	—	—	—	—	JPY	-2,728,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—