Statement Of Changes In Net Assets

RISE Inc. - Filing #7598462

Concept	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	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	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	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	As at 2021-03-31	As at 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	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	2020-04-01 to 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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	85,000,000 JPY	—	—	0 JPY	0 JPY	-401,000,000 JPY	—	1,987,000,000 JPY	—	100,000,000 JPY	2,036,000,000 JPY	—	—	—	—	2,072,000,000 JPY	—	2,036,000,000 JPY	—	—	100,000,000 JPY	—	1,771,000,000 JPY	-136,000,000 JPY	-401,000,000 JPY	—	—	2,072,000,000 JPY	—	1,771,000,000 JPY	100,000,000 JPY	2,089,000,000 JPY	—	—	100,000,000 JPY	—	-336,000,000 JPY	1,987,000,000 JPY	85,000,000 JPY	—	2,089,000,000 JPY	—	—	1,836,000,000 JPY	-83,000,000 JPY	—	2,072,000,000 JPY	—	—	—	2,072,000,000 JPY	—	—	0 JPY	—	—	-336,000,000 JPY	—	1,836,000,000 JPY	0 JPY	-30,000,000 JPY	-264,000,000 JPY	0 JPY	2,142,000,000 JPY	100,000,000 JPY	1,987,000,000 JPY	-264,000,000 JPY	100,000,000 JPY	2,142,000,000 JPY	85,000,000 JPY	2,072,000,000 JPY	2,072,000,000 JPY	0 JPY	1,908,000,000 JPY	1,908,000,000 JPY
Changes during period
Profit (loss)	—	-64,000,000 JPY	—	—	—	—	—	—	—	—	—	-64,000,000 JPY	—	—	-64,000,000 JPY	—	-53,000,000 JPY	—	—	-64,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-72,000,000 JPY	—	—	—	—	—	-72,000,000 JPY	-72,000,000 JPY	—	—	—	—	—	-72,000,000 JPY	—	—	-52,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-64,000,000 JPY	-53,000,000 JPY	—	—	—	JPY	—	JPY	—	—	-64,000,000 JPY	JPY	JPY	-64,000,000 JPY	—	-53,000,000 JPY	—	JPY	-64,000,000 JPY	—	JPY	—	—	—	-53,000,000 JPY	JPY	—	JPY	—	—	—	JPY	JPY	—	-52,000,000 JPY	—	—	—	JPY	—	-72,000,000 JPY	JPY	—	—	JPY	—	-72,000,000 JPY	-72,000,000 JPY	JPY	—	-52,000,000 JPY	JPY	—	-72,000,000 JPY	JPY	—	-52,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—