Statement Of Changes In Net Assets

MICREED Co., Ltd. - Filing #7565142

Concept	2022-04-01 to 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	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	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	As at 2023-03-31	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	90,000,000 JPY	473,000,000 JPY	—	—	1,002,000,000 JPY	—	—	436,000,000 JPY	—	—	436,000,000 JPY	0 JPY	1,002,000,000 JPY	—	476,000,000 JPY	2,000,000 JPY	436,000,000 JPY	—	0 JPY	341,000,000 JPY	—	—	89,000,000 JPY	—	—	—	2,000,000 JPY	—	—	—	867,000,000 JPY	338,000,000 JPY	436,000,000 JPY	867,000,000 JPY	89,000,000 JPY	376,000,000 JPY	435,000,000 JPY	905,000,000 JPY	435,000,000 JPY	379,000,000 JPY	905,000,000 JPY	JPY	2,000,000 JPY
Changes during period
Profit (loss)	JPY	134,000,000 JPY	—	—	134,000,000 JPY	JPY	—	JPY	134,000,000 JPY	—	JPY	134,000,000 JPY	—	—	—	JPY	—	—	—	-37,000,000 JPY	—	—	JPY	JPY	—	JPY	-37,000,000 JPY	-37,000,000 JPY	—	-37,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	0 JPY	135,000,000 JPY	—	—	134,000,000 JPY	JPY	—	0 JPY	134,000,000 JPY	—	0 JPY	135,000,000 JPY	—	—	—	0 JPY	—	—	—	-37,000,000 JPY	—	—	0 JPY	0 JPY	—	JPY	-37,000,000 JPY	-37,000,000 JPY	—	-37,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—