Statement Of Changes In Net Assets

Janis Ltd. - Filing #7599036

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	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	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	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	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	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	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	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	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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	100,000,000 JPY	-111,749,000 JPY	270,729,000 JPY	—	53,820,000 JPY	—	—	—	835,108,000 JPY	781,287,000 JPY	53,820,000 JPY	—	183,663,000 JPY	781,287,000 JPY	—	48,205,000 JPY	—	—	2,190,225,000 JPY	—	268,723,000 JPY	222,524,000 JPY	183,663,000 JPY	—	—	—	—	—	-111,749,000 JPY	—	83,663,000 JPY	—	1,000,000,000 JPY	1,340,637,000 JPY	878,286,000 JPY	—	—	—	12,474,000 JPY	12,474,000 JPY	43,178,000 JPY	—	2,231,398,000 JPY	—	1,000,000,000 JPY	—	—	—	—	1,342,643,000 JPY	12,474,000 JPY	1,000,000,000 JPY	1,000,000,000 JPY	12,474,000 JPY	416,823,000 JPY	84,689,000 JPY	—	844,297,000 JPY	—	1,530,813,000 JPY	62,549,000 JPY	184,689,000 JPY	37,632,000 JPY	184,689,000 JPY	-116,148,000 JPY	-116,148,000 JPY	781,747,000 JPY	2,425,217,000 JPY	—	100,000,000 JPY	781,747,000 JPY	1,533,569,000 JPY	462,272,000 JPY	—	—	—	—	—	—	2,390,340,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	881,929,000 JPY	—	62,549,000 JPY	—	465,028,000 JPY	48,205,000 JPY	41,107,000 JPY	41,107,000 JPY	2,315,555,000 JPY	811,747,000 JPY	48,205,000 JPY	781,747,000 JPY	1,000,000,000 JPY	1,462,700,000 JPY	27,700,000 JPY	187,438,000 JPY	-151,735,000 JPY	2,299,000 JPY	781,747,000 JPY	426,997,000 JPY	27,700,000 JPY	426,997,000 JPY	-151,735,000 JPY	1,000,000,000 JPY	378,792,000 JPY	87,438,000 JPY	809,448,000 JPY	100,000,000 JPY	187,438,000 JPY	1,462,700,000 JPY	2,313,256,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-193,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-193,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-192,391,000 JPY	—	—	—	-193,141,000 JPY	—	-193,141,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,030,000 JPY	—	—	—	—	35,275,000 JPY	—	—	—	—	—	—	—	—	38,030,000 JPY	—	—	—	—	38,030,000 JPY	—	—	38,030,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	JPY	-189,309,000 JPY	—	—	—	JPY	—	—	-1,025,000 JPY	—	4,398,000 JPY	-9,189,000 JPY	—	-3,643,000 JPY	—	—	—	-8,729,000 JPY	-459,000 JPY	-192,682,000 JPY	-8,729,000 JPY	-191,931,000 JPY	—	-459,000 JPY	—	-1,025,000 JPY	—	—	—	4,398,000 JPY	-1,025,000 JPY	-192,202,000 JPY	—	—	—	-198,498,000 JPY	—	-192,682,000 JPY	—	-188,559,000 JPY	5,545,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-28,633,000 JPY	—	-28,633,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	77,084,000 JPY	68,112,000 JPY	JPY	35,332,000 JPY	JPY	109,661,000 JPY	—	70,181,000 JPY	34,849,000 JPY	35,275,000 JPY	35,587,000 JPY	-2,749,000 JPY	JPY	-2,749,000 JPY	38,030,000 JPY	35,587,000 JPY	34,849,000 JPY	JPY	34,849,000 JPY	38,030,000 JPY	JPY	—	70,868,000 JPY	—	-2,749,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—