Statement Of Changes In Net Assets

North Pacific Bank,Ltd. - Filing #7600773

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	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	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	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	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	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 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	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	50,001,000,000 JPY	-3,058,000,000 JPY	914,000,000 JPY	175,196,000,000 JPY	—	56,745,000,000 JPY	—	—	—	60,399,000,000 JPY	3,654,000,000 JPY	58,284,000,000 JPY	—	74,750,000,000 JPY	3,654,000,000 JPY	—	—	7,998,000,000 JPY	—	—	403,690,000,000 JPY	—	162,019,000,000 JPY	166,283,000,000 JPY	50,014,000,000 JPY	—	—	—	—	—	-3,053,000,000 JPY	—	13,000,000 JPY	—	121,101,000,000 JPY	354,817,000,000 JPY	61,951,000,000 JPY	—	—	—	37,000,000 JPY	37,000,000 JPY	11,000,000 JPY	—	421,072,000,000 JPY	—	4,266,000,000 JPY	—	121,101,000,000 JPY	—	—	—	—	343,253,000,000 JPY	84,000,000 JPY	121,101,000,000 JPY	121,101,000,000 JPY	84,000,000 JPY	159,701,000,000 JPY	4,000,000 JPY	—	86,504,000,000 JPY	—	346,792,000,000 JPY	84,491,000,000 JPY	74,741,000,000 JPY	639,000,000 JPY	50,005,000,000 JPY	-3,153,000,000 JPY	1,024,000,000 JPY	-3,158,000,000 JPY	4,048,000,000 JPY	440,636,000,000 JPY	4,580,000,000 JPY	—	50,001,000,000 JPY	4,048,000,000 JPY	335,893,000,000 JPY	154,102,000,000 JPY	—	—	—	—	—	—	—	422,482,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	89,179,000,000 JPY	—	82,456,000,000 JPY	—	167,945,000,000 JPY	7,219,000,000 JPY	84,000,000 JPY	84,000,000 JPY	409,476,000,000 JPY	64,619,000,000 JPY	1,042,000,000 JPY	6,440,000,000 JPY	4,395,000,000 JPY	121,101,000,000 JPY	341,101,000,000 JPY	60,515,000,000 JPY	74,741,000,000 JPY	-2,927,000,000 JPY	-291,000,000 JPY	4,395,000,000 JPY	148,186,000,000 JPY	3,672,000,000 JPY	59,099,000,000 JPY	162,678,000,000 JPY	-2,932,000,000 JPY	121,101,000,000 JPY	155,195,000,000 JPY	4,000,000 JPY	63,495,000,000 JPY	50,001,000,000 JPY	50,005,000,000 JPY	330,852,000,000 JPY	394,431,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	11,076,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,076,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	11,921,000,000 JPY	—	—	—	11,076,000,000 JPY	—	—	—	11,076,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,815,000,000 JPY	—	—	—	—	9,745,000,000 JPY	—	—	—	—	—	—	—	—	—	8,815,000,000 JPY	—	—	—	—	8,815,000,000 JPY	—	—	8,815,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	-46,000,000 JPY	779,000,000 JPY	7,682,000,000 JPY	—	—	—	-46,000,000 JPY	—	—	-110,000,000 JPY	9,000,000 JPY	—	99,000,000 JPY	-26,105,000,000 JPY	—	-27,228,000,000 JPY	—	—	—	-25,711,000,000 JPY	-394,000,000 JPY	7,574,000,000 JPY	-26,207,000,000 JPY	8,253,000,000 JPY	—	-394,000,000 JPY	—	9,000,000 JPY	—	—	—	99,000,000 JPY	9,000,000 JPY	-19,226,000,000 JPY	—	—	—	-18,469,000,000 JPY	—	-313,000,000 JPY	—	6,904,000,000 JPY	—	8,362,000,000 JPY	-627,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-347,000,000 JPY	—	—	—	—	-17,000,000 JPY	28,051,000,000 JPY	5,690,000,000 JPY	JPY	930,000,000 JPY	779,000,000 JPY	31,159,000,000 JPY	—	24,560,000,000 JPY	23,976,000,000 JPY	5,916,000,000 JPY	908,000,000 JPY	-225,000,000 JPY	JPY	-347,000,000 JPY	JPY	4,505,000,000 JPY	-225,000,000 JPY	23,009,000,000 JPY	JPY	23,357,000,000 JPY	5,267,000,000 JPY	JPY	—	5,041,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—