Statement Of Changes In Net Assets

OVAL Corporation - Filing #7600864

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	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	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	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	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	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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	550,000,000 JPY	-402,987,000 JPY	194,949,000 JPY	4,014,143,000 JPY	—	41,555,000 JPY	—	—	—	—	3,428,483,000 JPY	3,386,928,000 JPY	41,555,000 JPY	2,137,129,000 JPY	—	3,386,928,000 JPY	—	—	11,970,000 JPY	—	—	11,327,229,000 JPY	—	5,464,796,000 JPY	1,965,764,000 JPY	2,087,589,000 JPY	—	1,500,000,000 JPY	—	—	—	—	-402,987,000 JPY	—	1,537,589,000 JPY	—	2,200,000,000 JPY	9,398,938,000 JPY	3,747,037,000 JPY	—	—	416,506,000 JPY	—	-97,952,000 JPY	—	13,514,432,000 JPY	341,460,000 JPY	—	368,456,000 JPY	—	2,200,000,000 JPY	—	—	—	—	7,898,745,000 JPY	2,200,000,000 JPY	2,200,000,000 JPY	1,831,563,000 JPY	1,537,589,000 JPY	3,429,766,000 JPY	9,247,322,000 JPY	42,838,000 JPY	2,137,129,000 JPY	-133,674,000 JPY	2,087,589,000 JPY	-402,987,000 JPY	341,460,000 JPY	204,550,000 JPY	-402,987,000 JPY	3,386,928,000 JPY	1,500,000,000 JPY	—	13,084,215,000 JPY	345,149,000 JPY	—	550,000,000 JPY	3,386,928,000 JPY	7,774,145,000 JPY	5,313,179,000 JPY	—	—	—	—	—	—	—	—	11,203,912,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,491,743,000 JPY	—	42,838,000 JPY	—	195,651,000 JPY	3,889,543,000 JPY	11,970,000 JPY	13,150,684,000 JPY	341,460,000 JPY	3,453,532,000 JPY	214,635,000 JPY	11,970,000 JPY	189,615,000 JPY	3,386,928,000 JPY	2,200,000,000 JPY	9,337,982,000 JPY	30,989,000 JPY	2,122,305,000 JPY	-402,987,000 JPY	1,500,000,000 JPY	-154,001,000 JPY	3,386,928,000 JPY	5,418,663,000 JPY	359,169,000 JPY	30,989,000 JPY	4,011,724,000 JPY	-402,987,000 JPY	2,200,000,000 JPY	1,943,659,000 JPY	1,537,589,000 JPY	3,417,917,000 JPY	550,000,000 JPY	2,087,589,000 JPY	7,896,326,000 JPY	11,314,244,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	259,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	259,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	289,738,000 JPY	—	259,024,000 JPY	—	—	—	—	259,024,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12,242,000 JPY	—	—	—	—	—	41,444,000 JPY	—	—	—	—	—	—	—	—	—	—	12,242,000 JPY	—	—	—	—	12,242,000 JPY	—	—	12,242,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	220,854,000 JPY	JPY	124,600,000 JPY	JPY	—	—	—	—	JPY	—	-9,600,000 JPY	JPY	—	JPY	-1,283,000 JPY	—	255,294,000 JPY	—	—	—	-1,283,000 JPY	—	JPY	124,600,000 JPY	-1,283,000 JPY	151,616,000 JPY	—	JPY	—	JPY	—	—	—	JPY	JPY	—	430,217,000 JPY	—	123,317,000 JPY	—	—	23,306,000 JPY	—	134,200,000 JPY	—	151,616,000 JPY	35,722,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	JPY	—	—	—	—	-10,084,000 JPY	-110,332,000 JPY	-90,660,000 JPY	JPY	20,326,000 JPY	JPY	JPY	-66,469,000 JPY	—	6,035,000 JPY	38,211,000 JPY	11,848,000 JPY	-105,484,000 JPY	-14,019,000 JPY	JPY	14,823,000 JPY	JPY	JPY	-112,096,000 JPY	JPY	11,848,000 JPY	JPY	11,848,000 JPY	-122,181,000 JPY	JPY	—	-122,181,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—