Statement Of Changes In Net Assets

Trenders, Inc. - Filing #7599232

Concept	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	239,471,000 JPY	-297,551,000 JPY	1,556,339,000 JPY	—	—	—	—	545,344,000 JPY	—	—	2,371,445,000 JPY	1,977,106,000 JPY	1,556,339,000 JPY	545,344,000 JPY	—	—	-297,551,000 JPY	305,873,000 JPY	—	564,855,000 JPY	2,789,754,000 JPY	—	—	—	2,458,000 JPY	2,458,000 JPY	—	2,792,212,000 JPY	—	564,855,000 JPY	—	—	—	2,368,987,000 JPY	2,492,000 JPY	561,192,000 JPY	561,192,000 JPY	2,492,000 JPY	1,526,410,000 JPY	JPY	—	—	2,485,155,000 JPY	540,192,000 JPY	540,192,000 JPY	-304,383,000 JPY	-304,383,000 JPY	2,487,647,000 JPY	540,192,000 JPY	2,323,412,000 JPY	1,688,153,000 JPY	—	—	—	—	2,325,905,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,526,410,000 JPY	2,633,000 JPY	2,633,000 JPY	2,364,715,000 JPY	555,369,000 JPY	2,362,082,000 JPY	534,369,000 JPY	-204,415,000 JPY	1,476,759,000 JPY	1,446,261,000 JPY	-204,415,000 JPY	555,369,000 JPY	1,446,261,000 JPY	JPY	534,369,000 JPY	534,369,000 JPY	2,331,584,000 JPY	2,334,217,000 JPY
Changes during period
Profit (loss)	—	—	—	JPY	—	139,655,000 JPY	JPY	—	JPY	JPY	—	—	—	—	139,655,000 JPY	—	—	—	JPY	—	—	—	—	399,768,000 JPY	—	—	139,655,000 JPY	—	139,655,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	180,391,000 JPY	—	—	311,636,000 JPY	—	—	—	—	JPY	180,391,000 JPY	JPY	JPY	180,391,000 JPY	JPY	180,391,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	-300,721,000 JPY	-34,000 JPY	48,646,000 JPY	-34,000 JPY	—	305,873,000 JPY	6,831,000 JPY	—	—	—	—	33,000,000 JPY	293,113,000 JPY	—	—	5,152,000 JPY	—	—	6,831,000 JPY	5,152,000 JPY	308,725,000 JPY	—	—	48,612,000 JPY	—	33,000,000 JPY	—	308,759,000 JPY	3,662,000 JPY	3,662,000 JPY	—	—	—	—	—	—	—	-140,000 JPY	-140,000 JPY	—	—	—	—	—	—	—	—	—	-8,312,000 JPY	123,072,000 JPY	5,823,000 JPY	122,931,000 JPY	—	211,393,000 JPY	-99,968,000 JPY	5,823,000 JPY	JPY	80,149,000 JPY	-99,968,000 JPY	5,823,000 JPY	80,149,000 JPY	5,823,000 JPY	-8,171,000 JPY	5,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—