Statement Of Changes In Net Assets

AZEARTH Corporation - Filing #7596500

Concept	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	2021-05-01 to 2022-04-30	As at 2022-04-30	As at 2022-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	As at 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	2020-05-01 to 2021-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30	As at 2020-04-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	91,324,000 JPY	—	—	—	JPY	5,727,829,000 JPY	JPY	1,734,919,000 JPY	1,038,033,000 JPY	3,989,920,000 JPY	887,645,000 JPY	1,100,341,000 JPY	5,721,631,000 JPY	—	—	-256,275,000 JPY	—	—	6,198,000 JPY	-256,275,000 JPY	94,821,000 JPY	2,176,401,000 JPY	62,307,000 JPY	6,198,000 JPY	78,600,000 JPY	—	—	887,645,000 JPY	—	—	—	—	—	—	6,178,219,000 JPY	—	3,497,000 JPY	1,100,341,000 JPY	—	—	—	4,446,509,000 JPY	6,273,041,000 JPY	—	—	—	—	—	—	-256,769,000 JPY	57,917,000 JPY	78,600,000 JPY	887,645,000 JPY	6,080,103,000 JPY	7,759,000 JPY	1,094,103,000 JPY	4,355,124,000 JPY	—	—	—	6,138,021,000 JPY	5,573,915,000 JPY	—	—	—	—	—	50,157,000 JPY	JPY	JPY	—	10,461,000 JPY	3,838,474,000 JPY	-256,769,000 JPY	—	2,176,401,000 JPY	887,645,000 JPY	1,583,473,000 JPY	—	56,069,000 JPY	—	10,461,000 JPY	1,038,033,000 JPY	1,094,103,000 JPY	5,563,453,000 JPY	—	—	—	—	—	—	2,176,401,000 JPY	887,645,000 JPY	1,160,523,000 JPY	56,069,000 JPY	-5,309,000 JPY	1,038,033,000 JPY	1,094,103,000 JPY	5,140,504,000 JPY	-256,769,000 JPY	37,164,000 JPY	78,600,000 JPY	887,645,000 JPY	5,571,197,000 JPY	-8,556,000 JPY	5,135,195,000 JPY	1,094,103,000 JPY	3,846,218,000 JPY	5,608,362,000 JPY	45,175,000 JPY	545,000 JPY	545,000 JPY	-5,854,000 JPY	3,415,524,000 JPY	-256,769,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	326,170,000 JPY	—	—	—	—	—	—	—	—	—	—	266,138,000 JPY	—	—	326,170,000 JPY	—	—	—	—	326,170,000 JPY	—	—	—	—	326,170,000 JPY	—	—	—	—	—	537,794,000 JPY	—	537,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	537,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	621,210,000 JPY	—	537,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	36,903,000 JPY	100,602,000 JPY	JPY	-4,262,000 JPY	93,870,000 JPY	—	JPY	493,000 JPY	6,237,000 JPY	—	—	—	—	—	—	—	—	—	JPY	156,371,000 JPY	—	JPY	41,166,000 JPY	—	—	—	—	—	—	—	137,505,000 JPY	6,237,000 JPY	—	153,902,000 JPY	493,000 JPY	-4,262,000 JPY	JPY	-4,262,000 JPY	153,902,000 JPY	—	JPY	—	—	160,634,000 JPY	JPY	6,237,000 JPY	—	—	16,315,000 JPY	422,949,000 JPY	JPY	422,949,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	20,753,000 JPY	508,905,000 JPY	JPY	—	—	16,315,000 JPY	508,905,000 JPY	JPY	JPY	JPY	—	—	—	438,719,000 JPY	—	—	—	-545,000 JPY	—	—	—	-545,000 JPY	—	4,982,000 JPY	—	—	—	—	529,659,000 JPY	JPY	422,949,000 JPY	JPY	15,770,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—