Statement Of Changes In Net Assets

Janis Ltd. - Filing #7555415

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	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	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	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	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	As at 2023-03-31	2022-04-01 to 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	2022-04-01 to 2023-03-31	2022-04-01 to 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	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	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	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	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	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	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	—	—	—	—	—	12,474,000 JPY	—	892,921,000 JPY	77,254,000 JPY	81,812,000 JPY	—	48,205,000 JPY	—	1,000,000,000 JPY	—	1,000,000,000 JPY	33,607,000 JPY	—	82,342,000 JPY	—	858,542,000 JPY	1,154,736,000 JPY	—	2,027,783,000 JPY	77,254,000 JPY	182,342,000 JPY	182,342,000 JPY	-107,387,000 JPY	—	-107,387,000 JPY	—	—	—	34,379,000 JPY	2,060,132,000 JPY	100,000,000 JPY	1,156,767,000 JPY	79,781,000 JPY	12,474,000 JPY	—	781,287,000 JPY	—	—	781,287,000 JPY	—	—	—	—	—	—	100,000,000 JPY	-111,749,000 JPY	270,729,000 JPY	—	53,820,000 JPY	—	—	—	835,108,000 JPY	781,287,000 JPY	53,820,000 JPY	—	183,663,000 JPY	781,287,000 JPY	—	48,205,000 JPY	—	—	2,190,225,000 JPY	—	268,723,000 JPY	222,524,000 JPY	183,663,000 JPY	—	—	—	—	—	-111,749,000 JPY	—	83,663,000 JPY	—	1,000,000,000 JPY	1,340,637,000 JPY	878,286,000 JPY	—	—	—	12,474,000 JPY	12,474,000 JPY	43,178,000 JPY	—	2,231,398,000 JPY	—	1,000,000,000 JPY	—	—	—	—	1,342,643,000 JPY	12,474,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	416,823,000 JPY	12,474,000 JPY	84,689,000 JPY	844,297,000 JPY	1,530,813,000 JPY	62,549,000 JPY	184,689,000 JPY	37,632,000 JPY	184,689,000 JPY	-116,148,000 JPY	-116,148,000 JPY	781,747,000 JPY	2,425,217,000 JPY	781,747,000 JPY	100,000,000 JPY	1,533,569,000 JPY	462,272,000 JPY	2,390,340,000 JPY	881,929,000 JPY	62,549,000 JPY	465,028,000 JPY	48,205,000 JPY
Changes during period
Profit (loss)	—	—	-188,916,000 JPY	—	—	—	-188,916,000 JPY	—	—	—	—	—	—	—	—	—	—	-188,916,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-188,916,000 JPY	—	—	—	—	—	—	-188,942,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-193,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-193,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-192,391,000 JPY	—	—	—	-193,141,000 JPY	—	-193,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	-188,916,000 JPY	JPY	JPY	—	-185,875,000 JPY	—	—	—	-185,901,000 JPY	—	JPY	—	-188,942,000 JPY	—	—	-188,916,000 JPY	—	23,434,000 JPY	—	—	-1,320,000 JPY	—	—	—	—	—	-8,798,000 JPY	—	JPY	JPY	-162,441,000 JPY	—	—	—	—	—	—	-171,266,000 JPY	—	JPY	23,434,000 JPY	—	-1,320,000 JPY	14,635,000 JPY	23,434,000 JPY	4,361,000 JPY	4,361,000 JPY	-1,320,000 JPY	—	—	—	JPY	—	JPY	JPY	-189,309,000 JPY	—	—	—	JPY	—	—	-1,025,000 JPY	—	4,398,000 JPY	-9,189,000 JPY	—	-3,643,000 JPY	—	—	—	-8,729,000 JPY	-459,000 JPY	-192,682,000 JPY	-8,729,000 JPY	-191,931,000 JPY	—	-459,000 JPY	—	-1,025,000 JPY	—	—	—	4,398,000 JPY	-1,025,000 JPY	-192,202,000 JPY	—	—	—	-198,498,000 JPY	—	-192,682,000 JPY	—	-188,559,000 JPY	5,545,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—