Statement Of Changes In Net Assets

Advantage Risk Management Co., Ltd. - Filing #7601402

Concept	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	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	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	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	2020-04-01 to 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	327,462,000 JPY	-614,858,000 JPY	3,250,656,000 JPY	—	—	—	—	317,554,000 JPY	—	3,380,355,000 JPY	3,305,628,000 JPY	3,250,656,000 JPY	327,462,000 JPY	—	—	-614,858,000 JPY	—	365,964,000 JPY	3,374,288,000 JPY	—	—	—	51,130,000 JPY	51,130,000 JPY	—	3,425,418,000 JPY	—	365,964,000 JPY	—	—	—	3,329,224,000 JPY	51,130,000 JPY	365,964,000 JPY	365,964,000 JPY	51,130,000 JPY	3,229,048,000 JPY	—	—	3,641,240,000 JPY	317,554,000 JPY	327,462,000 JPY	-315,896,000 JPY	-315,896,000 JPY	3,692,371,000 JPY	327,462,000 JPY	3,606,578,000 JPY	3,273,619,000 JPY	—	—	—	—	3,657,708,000 JPY	—	—	—	—	—	—	—	—	—	—	3,229,048,000 JPY	72,360,000 JPY	72,360,000 JPY	3,373,369,000 JPY	350,775,000 JPY	3,301,009,000 JPY	302,365,000 JPY	-315,896,000 JPY	2,963,764,000 JPY	2,923,604,000 JPY	-315,896,000 JPY	350,775,000 JPY	2,923,604,000 JPY	312,274,000 JPY	312,274,000 JPY	3,270,758,000 JPY	3,343,118,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	191,404,000 JPY	—	—	—	—	—	—	—	191,404,000 JPY	—	—	—	—	—	—	—	201,806,000 JPY	—	—	191,404,000 JPY	—	191,404,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	491,812,000 JPY	—	—	496,223,000 JPY	—	—	—	—	491,812,000 JPY	—	—	491,812,000 JPY	—	491,812,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	JPY	-277,353,000 JPY	JPY	—	-298,961,000 JPY	—	—	—	—	21,608,000 JPY	32,009,000 JPY	—	JPY	—	—	-298,961,000 JPY	JPY	-266,952,000 JPY	—	—	-277,353,000 JPY	—	21,608,000 JPY	—	-266,952,000 JPY	JPY	JPY	—	—	—	—	—	—	-21,230,000 JPY	-21,230,000 JPY	—	—	—	—	—	—	—	—	—	314,590,000 JPY	340,231,000 JPY	15,188,000 JPY	319,001,000 JPY	—	309,854,000 JPY	JPY	15,188,000 JPY	305,443,000 JPY	JPY	15,188,000 JPY	305,443,000 JPY	15,188,000 JPY	335,820,000 JPY	15,188,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—