Statement Of Changes In Net Assets

INFORICH INC. - Filing #7580766

Concept	As at 2022-09-30	2022-01-01 to 2022-09-30	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	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,480,610,000 JPY	—	3,477,000 JPY	—	3,477,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-50,406,000 JPY	-2,470,823,000 JPY	3,880,688,000 JPY	-50,406,000 JPY	100,000,000 JPY	100,000,000 JPY	-2,470,823,000 JPY	2,316,220,000 JPY	3,722,379,000 JPY	5,888,781,000 JPY	3,931,813,000 JPY	6,248,034,000 JPY	3,877,210,000 JPY	-2,266,401,000 JPY	—	—	3,675,449,000 JPY	—	—	39,091,000 JPY	3,541,387,000 JPY	—	259,935,000 JPY	6,464,609,000 JPY	—	—	—	—	2,009,911,000 JPY	-5,105,181,000 JPY	-5,073,887,000 JPY	2,200,000 JPY	—	2,200,000 JPY	6,823,863,000 JPY	—	—	259,935,000 JPY	39,091,000 JPY	1,619,363,000 JPY	—	-5,073,887,000 JPY	—	2,012,111,000 JPY	—	1,660,654,000 JPY	—	—	3,282,475,000 JPY	—	—	2,200,000 JPY	169,888,000 JPY	-3,172,077,000 JPY	-3,239,250,000 JPY	1,321,492,000 JPY	2,279,859,000 JPY	2,200,000 JPY	1,020,484,000 JPY	169,888,000 JPY	1,029,411,000 JPY	-11,127,000 JPY	-11,127,000 JPY	4,031,600,000 JPY	1,323,692,000 JPY	4,390,854,000 JPY	-3,239,250,000 JPY	2,110,994,000 JPY
Changes during period
Profit (loss)	—	-893,783,000 JPY	—	—	—	—	—	—	-2,445,272,000 JPY	—	—	—	—	-2,445,272,000 JPY	—	—	-2,445,272,000 JPY	-2,209,555,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,445,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,834,636,000 JPY	—	—	—	—	—	—	-1,933,104,000 JPY	—	-1,834,636,000 JPY	—	—	-1,834,636,000 JPY	—	—	-1,834,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-575,828,000 JPY	—	1,277,000 JPY	1,277,000 JPY	-89,498,000 JPY	2,603,063,000 JPY	-89,498,000 JPY	2,103,016,000 JPY	-159,935,000 JPY	-159,935,000 JPY	2,603,063,000 JPY	390,425,000 JPY	2,838,780,000 JPY	1,867,299,000 JPY	2,014,795,000 JPY	-575,828,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,868,576,000 JPY	-966,254,000 JPY	—	50,219,000 JPY	50,219,000 JPY	—	—	0 JPY	—	—	589,951,000 JPY	90,046,000 JPY	90,046,000 JPY	0 JPY	—	—	—	—	-1,933,104,000 JPY	—	—	-1,834,636,000 JPY	2,433,009,000 JPY	—	—	—	2,433,009,000 JPY	—	640,170,000 JPY	—	-1,834,636,000 JPY	—	1,171,481,000 JPY	688,418,000 JPY	—	1,261,527,000 JPY	688,418,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—