Statement Of Changes In Net Assets

SERENDIP HOLDINGS Co.,Ltd. - Filing #7601416

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	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	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	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	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	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	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	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 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	1,048,787,000 JPY	-13,544,000 JPY	164,523,000 JPY	—	—	—	504,814,000 JPY	1,999,730,000 JPY	—	JPY	—	2,691,261,000 JPY	—	869,278,000 JPY	164,523,000 JPY	1,426,252,000 JPY	—	—	—	-13,544,000 JPY	377,464,000 JPY	—	1,114,030,000 JPY	3,969,495,000 JPY	504,814,000 JPY	—	—	—	—	4,568,809,000 JPY	—	94,500,000 JPY	—	1,114,030,000 JPY	—	—	—	2,691,261,000 JPY	593,978,000 JPY	593,978,000 JPY	149,067,000 JPY	377,464,000 JPY	2,700,354,000 JPY	223,159,000 JPY	1,479,678,000 JPY	906,200,000 JPY	-13,544,000 JPY	-13,544,000 JPY	3,018,014,000 JPY	94,500,000 JPY	528,735,000 JPY	1,635,701,000 JPY	640,241,000 JPY	—	—	—	—	—	1,635,701,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	223,159,000 JPY	—	—	149,067,000 JPY	JPY	2,294,153,000 JPY	-78,919,000 JPY	JPY	581,989,000 JPY	2,277,826,000 JPY	-78,919,000 JPY	1,467,689,000 JPY	-13,544,000 JPY	241,691,000 JPY	95,247,000 JPY	81,922,000 JPY	-13,544,000 JPY	581,989,000 JPY	81,922,000 JPY	377,464,000 JPY	516,746,000 JPY	894,210,000 JPY	1,544,578,000 JPY	1,544,578,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	15,455,000 JPY	—	—	—	—	—	—	—	—	—	—	15,455,000 JPY	—	—	—	—	—	—	—	—	—	—	204,930,000 JPY	15,455,000 JPY	—	—	—	15,455,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	67,144,000 JPY	—	—	—	402,997,000 JPY	—	—	—	—	—	—	—	—	67,144,000 JPY	—	—	67,144,000 JPY	—	—	67,144,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	520,052,000 JPY	JPY	1,055,559,000 JPY	—	—	JPY	—	JPY	—	281,655,000 JPY	—	—	—	15,455,000 JPY	281,655,000 JPY	199,980,000 JPY	—	—	520,052,000 JPY	—	—	—	JPY	520,052,000 JPY	1,521,739,000 JPY	1,055,559,000 JPY	—	JPY	—	15,455,000 JPY	—	1,240,084,000 JPY	520,052,000 JPY	520,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	91,123,000 JPY	422,528,000 JPY	11,989,000 JPY	JPY	723,860,000 JPY	—	302,079,000 JPY	302,079,000 JPY	398,550,000 JPY	-747,000 JPY	JPY	11,989,000 JPY	JPY	67,144,000 JPY	JPY	11,989,000 JPY	67,144,000 JPY	11,989,000 JPY	—	91,123,000 JPY	11,989,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—