Statement Of Changes In Net Assets

GLOBERIDE, Inc. - Filing #7574177

Concept	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	As at 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	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	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	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	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	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-889,000,000 JPY	15,479,000,000 JPY	2,315,000,000 JPY	—	48,000,000 JPY	—	—	4,342,000,000 JPY	1,977,000,000 JPY	2,318,000,000 JPY	0 JPY	—	1,977,000,000 JPY	—	804,000,000 JPY	—	—	23,117,000,000 JPY	—	30,379,000,000 JPY	14,675,000,000 JPY	0 JPY	—	—	—	—	—	-889,000,000 JPY	—	0 JPY	—	4,184,000,000 JPY	33,675,000,000 JPY	3,634,000,000 JPY	—	48,000,000 JPY	—	-727,000,000 JPY	—	17,000,000 JPY	—	37,478,000,000 JPY	—	—	168,000,000 JPY	—	4,184,000,000 JPY	—	—	—	—	18,775,000,000 JPY	4,184,000,000 JPY	4,184,000,000 JPY	10,993,000,000 JPY	0 JPY	4,706,000,000 JPY	25,093,000,000 JPY	2,699,000,000 JPY	JPY	-65,000,000 JPY	0 JPY	-881,000,000 JPY	30,000,000 JPY	-881,000,000 JPY	1,977,000,000 JPY	27,577,000,000 JPY	138,000,000 JPY	—	30,000,000 JPY	1,977,000,000 JPY	15,008,000,000 JPY	21,791,000,000 JPY	—	—	—	—	—	—	—	—	19,714,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,345,000,000 JPY	—	2,698,000,000 JPY	—	-2,296,000,000 JPY	11,705,000,000 JPY	712,000,000 JPY	23,023,000,000 JPY	1,827,000,000 JPY	637,000,000 JPY	-1,982,000,000 JPY	1,977,000,000 JPY	4,184,000,000 JPY	21,055,000,000 JPY	1,735,000,000 JPY	0 JPY	-876,000,000 JPY	21,000,000 JPY	74,000,000 JPY	21,000,000 JPY	1,977,000,000 JPY	17,747,000,000 JPY	139,000,000 JPY	1,736,000,000 JPY	10,894,000,000 JPY	-876,000,000 JPY	4,184,000,000 JPY	10,257,000,000 JPY	0 JPY	3,735,000,000 JPY	0 JPY	14,202,000,000 JPY	17,938,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	4,822,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,822,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	9,579,000,000 JPY	—	4,822,000,000 JPY	—	—	—	—	4,822,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,557,000,000 JPY	—	—	—	—	4,795,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,557,000,000 JPY	—	—	—	—	1,557,000,000 JPY	—	1,557,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	1,568,000,000 JPY	—	91,000,000 JPY	3,896,000,000 JPY	—	—	—	—	18,000,000 JPY	—	0 JPY	—	-7,000,000 JPY	-364,000,000 JPY	—	1,288,000,000 JPY	—	—	—	-382,000,000 JPY	JPY	3,903,000,000 JPY	-381,000,000 JPY	8,649,000,000 JPY	—	JPY	—	0 JPY	—	—	—	-7,000,000 JPY	—	0 JPY	—	9,960,000,000 JPY	—	3,532,000,000 JPY	—	18,000,000 JPY	29,000,000 JPY	—	3,811,000,000 JPY	—	8,642,000,000 JPY	82,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	8,000,000 JPY	1,776,000,000 JPY	4,037,000,000 JPY	JPY	-140,000,000 JPY	74,000,000 JPY	4,554,000,000 JPY	8,000,000 JPY	—	-313,000,000 JPY	517,000,000 JPY	963,000,000 JPY	4,043,000,000 JPY	-1,000,000 JPY	-5,000,000 JPY	0 JPY	JPY	JPY	736,000,000 JPY	-5,000,000 JPY	971,000,000 JPY	JPY	962,000,000 JPY	811,000,000 JPY	—	805,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—