Statement Of Changes In Net Assets

MIXI, Inc. - Filing #7598251

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	2021-04-01 to 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	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	As at 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	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	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	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	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 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	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	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	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 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	9,668,000,000 JPY	-18,248,000,000 JPY	180,405,000,000 JPY	—	200,000,000 JPY	—	—	—	200,000,000 JPY	471,000,000 JPY	—	9,656,000,000 JPY	—	—	—	183,230,000,000 JPY	—	181,278,000,000 JPY	178,393,000,000 JPY	9,668,000,000 JPY	—	—	—	—	-18,248,000,000 JPY	JPY	—	9,698,000,000 JPY	182,385,000,000 JPY	749,000,000 JPY	—	—	277,000,000 JPY	—	2,011,000,000 JPY	1,506,000,000 JPY	1,506,000,000 JPY	—	—	186,056,000,000 JPY	—	1,415,000,000 JPY	—	9,698,000,000 JPY	—	—	—	181,524,000,000 JPY	1,281,000,000 JPY	9,698,000,000 JPY	9,698,000,000 JPY	1,281,000,000 JPY	179,459,000,000 JPY	JPY	—	525,000,000 JPY	—	187,046,000,000 JPY	1,013,000,000 JPY	9,656,000,000 JPY	9,668,000,000 JPY	-10,811,000,000 JPY	-10,811,000,000 JPY	189,590,000,000 JPY	56,000,000 JPY	9,668,000,000 JPY	188,153,000,000 JPY	178,502,000,000 JPY	—	—	—	—	189,960,000,000 JPY	—	—	—	—	—	—	—	138,000,000 JPY	—	—	—	—	—	—	—	—	—	1,205,000,000 JPY	—	525,000,000 JPY	—	191,000,000 JPY	179,597,000,000 JPY	971,000,000 JPY	971,000,000 JPY	181,305,000,000 JPY	532,000,000 JPY	201,000,000 JPY	9,698,000,000 JPY	179,592,000,000 JPY	330,000,000 JPY	9,660,000,000 JPY	-10,905,000,000 JPY	171,138,000,000 JPY	209,000,000 JPY	JPY	331,000,000 JPY	171,628,000,000 JPY	-10,905,000,000 JPY	9,698,000,000 JPY	171,628,000,000 JPY	JPY	331,000,000 JPY	9,668,000,000 JPY	9,668,000,000 JPY	180,090,000,000 JPY	181,392,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	8,299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	10,183,000,000 JPY	—	—	—	8,299,000,000 JPY	—	—	—	—	8,299,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,297,000,000 JPY	—	—	15,692,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,297,000,000 JPY	—	—	—	—	16,297,000,000 JPY	—	—	16,297,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	224,000,000 JPY	86,000,000 JPY	-7,296,000,000 JPY	—	—	224,000,000 JPY	—	JPY	-7,437,000,000 JPY	-325,000,000 JPY	—	-455,000,000 JPY	—	—	—	-325,000,000 JPY	140,000,000 JPY	-541,000,000 JPY	2,108,000,000 JPY	—	—	JPY	—	—	—	-7,437,000,000 JPY	JPY	—	-4,201,000,000 JPY	—	—	—	-7,397,000,000 JPY	1,873,000,000 JPY	—	1,358,000,000 JPY	—	-1,733,000,000 JPY	—	-5,328,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	310,000,000 JPY	—	310,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,567,000,000 JPY	7,454,000,000 JPY	JPY	8,284,000,000 JPY	—	-10,000,000 JPY	672,000,000 JPY	682,000,000 JPY	7,363,000,000 JPY	-153,000,000 JPY	94,000,000 JPY	-3,000,000 JPY	—	138,000,000 JPY	JPY	7,830,000,000 JPY	94,000,000 JPY	194,000,000 JPY	JPY	194,000,000 JPY	7,968,000,000 JPY	JPY	—	8,062,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—