Statement Of Changes In Net Assets

ICOM INCORPORATED - Filing #7600765

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	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	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 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	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	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	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	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	10,449,000,000 JPY	-1,445,000,000 JPY	30,575,000,000 JPY	—	373,000,000 JPY	—	—	—	—	373,000,000 JPY	373,000,000 JPY	10,449,000,000 JPY	293,000,000 JPY	—	—	47,034,000,000 JPY	—	40,417,000,000 JPY	10,515,000,000 JPY	10,449,000,000 JPY	—	19,767,000,000 JPY	—	—	—	-1,445,000,000 JPY	—	7,081,000,000 JPY	56,502,000,000 JPY	1,234,000,000 JPY	—	—	1,037,000,000 JPY	—	0 JPY	-176,000,000 JPY	—	—	57,736,000,000 JPY	—	7,081,000,000 JPY	—	—	—	—	46,661,000,000 JPY	7,081,000,000 JPY	7,081,000,000 JPY	10,704,000,000 JPY	230,000,000 JPY	56,126,000,000 JPY	230,000,000 JPY	—	10,449,000,000 JPY	-213,000,000 JPY	10,449,000,000 JPY	-1,444,000,000 JPY	-1,444,000,000 JPY	19,767,000,000 JPY	56,518,000,000 JPY	10,449,000,000 JPY	46,850,000,000 JPY	40,041,000,000 JPY	—	—	—	—	—	—	—	47,080,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	391,000,000 JPY	—	230,000,000 JPY	—	374,000,000 JPY	30,764,000,000 JPY	293,000,000 JPY	0 JPY	55,603,000,000 JPY	-700,000,000 JPY	293,000,000 JPY	-167,000,000 JPY	7,081,000,000 JPY	56,304,000,000 JPY	-79,000,000 JPY	10,449,000,000 JPY	-302,000,000 JPY	19,767,000,000 JPY	-453,000,000 JPY	39,075,000,000 JPY	-79,000,000 JPY	29,974,000,000 JPY	-302,000,000 JPY	7,081,000,000 JPY	9,914,000,000 JPY	-79,000,000 JPY	10,449,000,000 JPY	10,449,000,000 JPY	47,203,000,000 JPY	47,123,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	529,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	529,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,093,000,000 JPY	—	—	—	529,000,000 JPY	—	529,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,561,000,000 JPY	—	—	—	—	—	1,736,000,000 JPY	—	—	—	—	—	—	—	—	1,561,000,000 JPY	—	—	—	—	1,561,000,000 JPY	—	—	1,561,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	662,000,000 JPY	JPY	-188,000,000 JPY	JPY	—	—	—	—	0 JPY	142,000,000 JPY	—	842,000,000 JPY	—	—	—	142,000,000 JPY	—	-188,000,000 JPY	142,000,000 JPY	376,000,000 JPY	—	JPY	—	—	—	0 JPY	JPY	—	1,218,000,000 JPY	—	—	JPY	-45,000,000 JPY	—	-188,000,000 JPY	—	376,000,000 JPY	36,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	-42,000,000 JPY	-177,000,000 JPY	JPY	240,000,000 JPY	JPY	JPY	914,000,000 JPY	—	541,000,000 JPY	1,092,000,000 JPY	310,000,000 JPY	965,000,000 JPY	—	-1,142,000,000 JPY	JPY	789,000,000 JPY	-1,142,000,000 JPY	310,000,000 JPY	JPY	310,000,000 JPY	789,000,000 JPY	JPY	—	-353,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—