Statement Of Changes In Net Assets

RIX CORPORATION - Filing #7602298

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	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	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	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	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	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	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	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	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 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	675,837,000 JPY	-401,344,000 JPY	3,650,000 JPY	13,907,517,000 JPY	—	411,293,000 JPY	—	—	—	—	411,293,000 JPY	494,706,000 JPY	1,057,212,000 JPY	—	168,740,000 JPY	—	—	15,421,202,000 JPY	—	16,986,591,000 JPY	10,815,127,000 JPY	—	2,920,000,000 JPY	—	—	—	-407,624,000 JPY	827,900,000 JPY	18,464,080,000 JPY	679,623,000 JPY	—	—	164,516,000 JPY	—	20,400,000 JPY	—	19,500,069,000 JPY	—	—	356,366,000 JPY	JPY	—	827,900,000 JPY	—	—	—	—	15,009,909,000 JPY	827,900,000 JPY	827,900,000 JPY	9,493,925,000 JPY	474,535,000 JPY	16,862,229,000 JPY	598,153,000 JPY	6,594,000 JPY	1,057,212,000 JPY	65,685,000 JPY	-407,593,000 JPY	3,834,000 JPY	-401,314,000 JPY	2,920,000,000 JPY	17,873,458,000 JPY	336,950,000 JPY	675,837,000 JPY	13,695,516,000 JPY	15,384,710,000 JPY	—	—	—	—	—	—	—	—	—	14,170,052,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	674,278,000 JPY	—	474,535,000 JPY	10,438,000 JPY	12,593,094,000 JPY	168,740,000 JPY	16,417,455,000 JPY	277,310,000 JPY	4,027,000 JPY	168,740,000 JPY	5,919,000 JPY	13,188,000 JPY	827,900,000 JPY	15,832,828,000 JPY	255,442,000 JPY	1,057,212,000 JPY	-407,593,000 JPY	2,920,000,000 JPY	15,949,000 JPY	14,355,309,000 JPY	307,317,000 JPY	232,961,000 JPY	11,771,509,000 JPY	-401,314,000 JPY	827,900,000 JPY	8,665,553,000 JPY	232,961,000 JPY	675,837,000 JPY	12,873,932,000 JPY	13,106,893,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	1,764,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,764,436,000 JPY	—	—	—	—	—	—	—	—	—	2,080,010,000 JPY	—	1,764,436,000 JPY	—	—	—	—	—	1,764,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,189,777,000 JPY	—	—	—	—	—	—	1,382,208,000 JPY	—	—	—	—	—	—	—	—	1,189,777,000 JPY	—	—	—	—	1,189,777,000 JPY	—	—	1,189,777,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	JPY	—	154,077,000 JPY	JPY	1,314,392,000 JPY	JPY	—	—	—	-184,000 JPY	—	-30,000 JPY	-63,242,000 JPY	—	5,344,000 JPY	—	—	-63,242,000 JPY	—	1,314,423,000 JPY	-103,447,000 JPY	1,601,881,000 JPY	—	—	—	—	-30,000 JPY	JPY	—	1,626,611,000 JPY	—	1,251,150,000 JPY	—	19,416,000 JPY	-6,594,000 JPY	—	—	1,321,201,000 JPY	—	1,601,850,000 JPY	-45,284,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-193,000 JPY	1,063,158,000 JPY	1,029,401,000 JPY	JPY	-6,594,000 JPY	49,736,000 JPY	JPY	JPY	1,456,002,000 JPY	—	4,519,000 JPY	396,968,000 JPY	342,711,000 JPY	1,029,401,000 JPY	29,633,000 JPY	JPY	JPY	828,371,000 JPY	JPY	241,573,000 JPY	JPY	241,573,000 JPY	821,584,000 JPY	JPY	—	821,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—