Statement Of Changes In Net Assets

GNI Group Ltd. - Filing #7570445

Concept	As at 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-01-01 to 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	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	As at 2020-12-31	As at 2020-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-756,000 JPY	14,566,779,000 JPY	—	10,859,260,000 JPY	—	—	14,444,531,000 JPY	—	—	—	—	10,899,260,000 JPY	-7,313,232,000 JPY	122,247,000 JPY	115,838,000 JPY	—	-645,000 JPY	15,741,119,000 JPY	—	10,884,332,000 JPY	-6,102,738,000 JPY	—	—	10,844,332,000 JPY	15,625,281,000 JPY	—	—	—	10,831,397,000 JPY	-5,665,075,000 JPY	10,873,741,000 JPY	42,343,000 JPY	8,268,472,000 JPY	8,228,472,000 JPY	-472,000 JPY
Changes during period
Profit (loss)	—	—	JPY	—	JPY	-1,210,493,000 JPY	—	JPY	JPY	-1,210,493,000 JPY	-1,210,493,000 JPY	—	—	—	—	-437,663,000 JPY	—	—	JPY	—	—	-437,663,000 JPY	JPY	—	—	JPY	JPY	-437,663,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	—	6,409,000 JPY	—	-111,000 JPY	-1,210,493,000 JPY	—	14,927,000 JPY	14,927,000 JPY	-1,180,749,000 JPY	-1,174,340,000 JPY	—	—	—	—	4,867,378,000 JPY	—	—	73,494,000 JPY	—	—	-437,663,000 JPY	-172,000 JPY	—	—	2,615,859,000 JPY	2,615,859,000 JPY	4,793,884,000 JPY	—	—	—	—	—	—	—