Statement Of Changes In Net Assets

Akatsuki Corp. - Filing #7600531

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	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	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	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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	2,797,125,000 JPY	-1,274,558,000 JPY	2,647,563,000 JPY	—	-276,000 JPY	—	—	—	—	-276,000 JPY	2,138,000 JPY	3,131,156,000 JPY	—	120,704,000 JPY	—	—	10,766,100,000 JPY	—	6,555,544,000 JPY	2,526,859,000 JPY	3,727,919,000 JPY	—	—	—	—	-1,274,558,000 JPY	930,793,000 JPY	—	5,665,452,000 JPY	14,077,595,000 JPY	13,594,000 JPY	—	—	11,455,000 JPY	—	9,529,000 JPY	—	14,772,293,000 JPY	—	671,573,000 JPY	—	5,665,452,000 JPY	—	—	—	10,766,376,000 JPY	5,665,452,000 JPY	5,665,452,000 JPY	9,529,000 JPY	2,509,299,000 JPY	932,045,000 JPY	-1,307,000 JPY	—	13,768,545,000 JPY	-1,307,000 JPY	3,132,408,000 JPY	3,729,171,000 JPY	-1,222,052,000 JPY	-1,222,052,000 JPY	13,792,158,000 JPY	7,345,000 JPY	2,797,125,000 JPY	10,802,574,000 JPY	6,192,737,000 JPY	—	—	—	—	—	10,801,266,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,737,000 JPY	—	-1,307,000 JPY	—	8,044,000 JPY	2,630,003,000 JPY	120,704,000 JPY	9,751,000 JPY	13,473,396,000 JPY	-2,310,000 JPY	120,704,000 JPY	5,613,000 JPY	5,665,452,000 JPY	13,390,572,000 JPY	-7,924,000 JPY	3,307,138,000 JPY	-1,001,037,000 JPY	5,419,019,000 JPY	75,383,000 JPY	-7,924,000 JPY	2,574,993,000 JPY	-1,001,037,000 JPY	5,665,452,000 JPY	2,454,289,000 JPY	875,803,000 JPY	-7,924,000 JPY	2,797,125,000 JPY	3,672,928,000 JPY	10,912,336,000 JPY	10,904,411,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	662,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	662,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	984,824,000 JPY	—	662,830,000 JPY	—	—	—	662,830,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	711,944,000 JPY	—	—	—	1,430,190,000 JPY	—	—	—	—	—	—	—	—	—	711,944,000 JPY	—	—	—	—	711,944,000 JPY	—	—	711,944,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	3,411,000 JPY	JPY	-36,197,000 JPY	—	—	—	-1,251,000 JPY	—	-52,506,000 JPY	1,031,000 JPY	—	6,857,000 JPY	—	—	—	1,031,000 JPY	17,560,000 JPY	3,446,000 JPY	362,807,000 JPY	—	—	-1,251,000 JPY	—	—	—	-52,506,000 JPY	-1,251,000 JPY	—	980,135,000 JPY	—	-35,166,000 JPY	—	664,228,000 JPY	—	17,560,000 JPY	—	309,049,000 JPY	JPY	JPY	—	—	—	—	—	—	—	-222,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-103,144,000 JPY	377,973,000 JPY	JPY	JPY	318,761,000 JPY	—	2,431,000 JPY	9,047,000 JPY	6,616,000 JPY	773,718,000 JPY	-68,037,000 JPY	-221,014,000 JPY	-174,730,000 JPY	56,242,000 JPY	55,010,000 JPY	-221,014,000 JPY	6,616,000 JPY	JPY	6,616,000 JPY	55,010,000 JPY	JPY	—	-109,761,000 JPY	—	56,242,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—