Statement Of Changes In Net Assets

ACSL Ltd. - Filing #7571746

Concept	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	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	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	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	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 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	2021-04-01 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	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	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	91,977,000 JPY	53,735,000 JPY	2,990,000 JPY	—	53,735,000 JPY	—	-382,000 JPY	69,377,000 JPY	2,938,782,000 JPY	-2,584,529,000 JPY	—	-382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,497,000 JPY	—	17,497,000 JPY	-2,584,529,000 JPY	827,691,000 JPY	3,510,000 JPY	2,773,917,000 JPY	2,929,248,000 JPY	66,386,000 JPY	5,350,947,000 JPY	4,523,256,000 JPY	5,350,947,000 JPY	2,783,534,000 JPY	-2,594,146,000 JPY	—	—	—	91,977,000 JPY	—	—	—	—	—	—	—	—	—	—	44,443,000 JPY	44,443,000 JPY	—	—	-311,000 JPY	20,382,000 JPY	-3,700,066,000 JPY	-311,000 JPY	5,414,351,000 JPY	680,000 JPY	4,537,758,000 JPY	4,537,758,000 JPY	-3,700,066,000 JPY	JPY	—	3,767,000 JPY	5,350,826,000 JPY	4,515,758,000 JPY	4,515,758,000 JPY	4,515,758,000 JPY	5,353,138,000 JPY	-3,702,378,000 JPY	—	—	—	16,769,000 JPY	—	—	5,419,419,000 JPY	16,769,000 JPY	19,701,000 JPY	—	—	—	—	17,289,000 JPY	3,021,823,000 JPY	3,021,823,000 JPY	17,289,000 JPY	-2,476,509,000 JPY	7,583,000 JPY	3,544,826,000 JPY	7,583,000 JPY	2,999,823,000 JPY	2,999,823,000 JPY	-311,000 JPY	-311,000 JPY	3,572,642,000 JPY	2,943,000 JPY	2,999,823,000 JPY	3,544,826,000 JPY	-2,476,509,000 JPY	3,569,699,000 JPY	7,583,000 JPY	7,583,000 JPY	JPY	-2,476,509,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-2,593,189,000 JPY	—	—	—	—	—	-2,584,529,000 JPY	—	—	—	—	-2,584,529,000 JPY	—	—	-2,584,529,000 JPY	—	—	—	—	-2,584,529,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,226,074,000 JPY	-1,223,557,000 JPY	—	—	—	—	-1,223,557,000 JPY	—	-1,223,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,223,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	47,534,000 JPY	—	47,534,000 JPY	—	—	—	—	-2,480,636,000 JPY	—	2,309,000 JPY	-256,000 JPY	827,691,000 JPY	-70,000 JPY	1,115,537,000 JPY	48,995,000 JPY	-2,576,909,000 JPY	-4,520,260,000 JPY	-4,520,260,000 JPY	1,115,537,000 JPY	7,497,000 JPY	1,108,232,000 JPY	-2,569,604,000 JPY	835,189,000 JPY	-70,000 JPY	835,189,000 JPY	—	-2,485,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	36,966,000 JPY	36,966,000 JPY	46,685,000 JPY	—	1,846,776,000 JPY	-1,223,557,000 JPY	JPY	9,185,000 JPY	1,515,934,000 JPY	9,185,000 JPY	-1,223,557,000 JPY	1,515,934,000 JPY	1,808,312,000 JPY	1,515,934,000 JPY	—	—	27,153,000 JPY	27,153,000 JPY	—	—	—	—	—	—	—	—	—	—	1,844,651,000 JPY	—	—	—	—	—	—	—	12,117,000 JPY	680,000 JPY	12,798,000 JPY	—	JPY	1,806,000,000 JPY	—	—	—	1,515,934,000 JPY	824,000 JPY	-1,225,869,000 JPY	1,515,934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—