Statement Of Changes In Net Assets

PARKER CORPORATION - Filing #7600732

Concept	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	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	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	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	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	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	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	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	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	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	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	2,210,000,000 JPY	-546,000,000 JPY	11,975,000,000 JPY	1,266,000,000 JPY	—	11,000,000 JPY	—	1,277,000,000 JPY	1,812,000,000 JPY	2,516,000,000 JPY	—	—	179,000,000 JPY	—	—	17,186,000,000 JPY	—	26,342,000,000 JPY	7,392,000,000 JPY	2,278,000,000 JPY	—	4,403,000,000 JPY	—	—	—	-546,000,000 JPY	68,000,000 JPY	—	2,201,000,000 JPY	30,513,000,000 JPY	2,877,000,000 JPY	—	13,000,000 JPY	—	1,051,000,000 JPY	—	JPY	—	35,536,000,000 JPY	—	—	2,146,000,000 JPY	—	2,201,000,000 JPY	—	—	15,908,000,000 JPY	2,201,000,000 JPY	2,201,000,000 JPY	6,662,000,000 JPY	66,000,000 JPY	1,720,000,000 JPY	29,605,000,000 JPY	2,459,000,000 JPY	2,477,000,000 JPY	JPY	2,277,000,000 JPY	-423,000,000 JPY	0 JPY	-423,000,000 JPY	4,403,000,000 JPY	34,687,000,000 JPY	2,720,000,000 JPY	0 JPY	2,210,000,000 JPY	15,300,000,000 JPY	25,350,000,000 JPY	—	—	—	—	—	—	—	—	—	17,021,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,361,000,000 JPY	—	1,720,000,000 JPY	—	-98,000,000 JPY	11,245,000,000 JPY	179,000,000 JPY	32,787,000,000 JPY	2,600,000,000 JPY	179,000,000 JPY	-62,000,000 JPY	2,201,000,000 JPY	27,632,000,000 JPY	2,663,000,000 JPY	2,477,000,000 JPY	-318,000,000 JPY	0 JPY	4,403,000,000 JPY	0 JPY	0 JPY	23,272,000,000 JPY	2,554,000,000 JPY	1,970,000,000 JPY	10,046,000,000 JPY	-318,000,000 JPY	2,201,000,000 JPY	5,463,000,000 JPY	66,000,000 JPY	1,969,000,000 JPY	2,210,000,000 JPY	2,277,000,000 JPY	14,206,000,000 JPY	16,176,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,162,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,162,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	1,610,000,000 JPY	—	1,162,000,000 JPY	—	—	—	—	1,162,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,443,000,000 JPY	—	—	—	—	—	2,649,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,443,000,000 JPY	—	—	—	—	1,443,000,000 JPY	—	—	1,443,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	1,149,000,000 JPY	—	607,000,000 JPY	—	—	—	12,000,000 JPY	1,000,000 JPY	—	-123,000,000 JPY	-443,000,000 JPY	—	515,000,000 JPY	—	—	—	-453,000,000 JPY	—	729,000,000 JPY	-647,000,000 JPY	992,000,000 JPY	—	—	1,000,000 JPY	—	—	—	-123,000,000 JPY	—	38,000,000 JPY	—	849,000,000 JPY	—	164,000,000 JPY	—	10,000,000 JPY	-573,000,000 JPY	—	729,000,000 JPY	—	907,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	845,000,000 JPY	1,973,000,000 JPY	JPY	0 JPY	JPY	JPY	1,900,000,000 JPY	0 JPY	—	-36,000,000 JPY	-238,000,000 JPY	-203,000,000 JPY	2,078,000,000 JPY	165,000,000 JPY	-105,000,000 JPY	JPY	JPY	1,199,000,000 JPY	-105,000,000 JPY	-248,000,000 JPY	JPY	-249,000,000 JPY	1,199,000,000 JPY	JPY	—	1,094,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—