Statement Of Changes In Net Assets

Mynet Inc. - Filing #7570567

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	As at 2022-12-31	As at 2022-12-31	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	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	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	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	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 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	As at 2022-12-31	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	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	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 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	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	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	5,875,000 JPY	15,074,000 JPY	—	15,074,000 JPY	—	-100,328,000 JPY	15,074,000 JPY	995,857,000 JPY	-768,785,000 JPY	—	-100,328,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	49,631,000 JPY	—	49,631,000 JPY	-768,785,000 JPY	974,907,000 JPY	591,904,000 JPY	15,074,000 JPY	1,391,688,000 JPY	1,390,438,000 JPY	1,390,438,000 JPY	570,955,000 JPY	-366,083,000 JPY	—	—	—	5,875,000 JPY	5,875,000 JPY	—	5,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-353,000 JPY	5,740,000 JPY	337,060,000 JPY	-353,000 JPY	1,782,097,000 JPY	46,483,000 JPY	46,483,000 JPY	337,060,000 JPY	2,806,360,000 JPY	1,387,290,000 JPY	1,387,290,000 JPY	1,387,290,000 JPY	1,770,480,000 JPY	1,372,940,000 JPY	5,740,000 JPY	—	—	2,817,977,000 JPY	5,740,000 JPY	5,740,000 JPY	-1,107,000 JPY	3,057,113,000 JPY	3,076,557,000 JPY	-1,107,000 JPY	3,057,113,000 JPY	1,360,453,000 JPY	-3,629,198,000 JPY	-4,772,863,000 JPY	15,715,000 JPY	15,715,000 JPY	3,057,113,000 JPY	3,076,557,000 JPY	-1,107,000 JPY	2,504,119,000 JPY	-1,107,000 JPY	-4,772,863,000 JPY	1,375,061,000 JPY	2,518,726,000 JPY	-353,000 JPY	-353,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	-1,633,077,000 JPY	—	—	-1,002,985,000 JPY	—	—	—	—	-1,002,985,000 JPY	—	—	-1,002,985,000 JPY	—	—	—	—	-1,002,985,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	337,060,000 JPY	—	—	—	—	—	—	337,060,000 JPY	—	—	—	337,060,000 JPY	229,274,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	337,060,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	JPY	—	—	—	—	-1,819,035,000 JPY	—	-99,975,000 JPY	-1,105,846,000 JPY	9,333,000 JPY	-1,828,368,000 JPY	3,148,000 JPY	3,148,000 JPY	-1,105,846,000 JPY	3,148,000 JPY	-1,735,939,000 JPY	-1,199,525,000 JPY	3,148,000 JPY	-99,975,000 JPY	4,398,000 JPY	—	-1,190,192,000 JPY	—	—	—	—	—	—	—	—	—	—	9,333,000 JPY	9,333,000 JPY	9,333,000 JPY	—	—	-1,669,823,000 JPY	—	-9,840,000 JPY	-9,840,000 JPY	5,109,924,000 JPY	JPY	6,848,000 JPY	302,241,000 JPY	-3,030,073,000 JPY	-3,030,073,000 JPY	6,848,000 JPY	5,109,924,000 JPY	-1,669,823,000 JPY	6,848,000 JPY	5,002,138,000 JPY	410,027,000 JPY	299,250,000 JPY	JPY	-1,669,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	407,035,000 JPY	6,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—