Statement Of Changes In Net Assets

CANOX CORPORATION - Filing #7602684

Concept	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	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	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	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	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	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 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	1,802,600,000 JPY	-1,056,591,000 JPY	—	3,126,666,000 JPY	—	—	—	4,104,250,000 JPY	977,583,000 JPY	3,126,000,000 JPY	1,802,654,000 JPY	977,583,000 JPY	—	71,564,000 JPY	—	—	25,139,092,000 JPY	—	18,270,939,000 JPY	2,050,221,000 JPY	—	15,770,000,000 JPY	—	—	—	-1,056,591,000 JPY	—	54,000 JPY	2,310,000,000 JPY	21,327,002,000 JPY	4,442,360,000 JPY	—	—	—	338,776,000 JPY	—	—	25,769,363,000 JPY	86,992,000 JPY	—	2,310,000,000 JPY	—	—	—	—	21,034,842,000 JPY	2,310,000,000 JPY	2,310,000,000 JPY	1,307,401,000 JPY	54,000 JPY	3,861,990,000 JPY	20,079,731,000 JPY	2,884,298,000 JPY	JPY	1,802,654,000 JPY	134,057,000 JPY	-1,056,091,000 JPY	-1,056,091,000 JPY	977,583,000 JPY	15,270,000,000 JPY	24,075,671,000 JPY	—	1,802,600,000 JPY	977,583,000 JPY	102,522,000 JPY	19,808,051,000 JPY	17,023,168,000 JPY	—	—	—	—	—	—	—	—	23,670,041,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,995,940,000 JPY	—	2,884,406,000 JPY	71,564,000 JPY	117,149,000 JPY	22,337,043,000 JPY	2,588,940,000 JPY	71,564,000 JPY	3,603,000 JPY	977,583,000 JPY	2,310,000,000 JPY	19,748,103,000 JPY	1,788,294,000 JPY	1,802,656,000 JPY	-1,059,205,000 JPY	14,270,000,000 JPY	-176,938,000 JPY	977,583,000 JPY	16,694,652,000 JPY	1,786,589,000 JPY	-1,055,912,000 JPY	2,310,000,000 JPY	1,715,004,000 JPY	56,000 JPY	2,764,173,000 JPY	1,802,600,000 JPY	19,234,066,000 JPY	21,998,239,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,862,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,886,503,000 JPY	—	—	1,862,936,000 JPY	—	—	1,862,936,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	818,654,000 JPY	—	—	—	—	—	—	627,071,000 JPY	—	—	—	—	—	—	—	—	—	818,654,000 JPY	—	—	—	—	—	—	818,654,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	JPY	1,226,790,000 JPY	500,000,000 JPY	—	—	—	—	—	JPY	—	-499,000 JPY	242,259,000 JPY	—	446,420,000 JPY	—	—	242,259,000 JPY	—	JPY	241,701,000 JPY	1,250,857,000 JPY	—	JPY	—	—	—	—	-499,000 JPY	JPY	1,696,778,000 JPY	—	-15,529,000 JPY	1,469,050,000 JPY	—	—	742,820,000 JPY	—	1,250,357,000 JPY	204,718,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	1,671,803,000 JPY	331,627,000 JPY	JPY	-3,603,000 JPY	310,995,000 JPY	JPY	1,000,000,000 JPY	1,738,627,000 JPY	—	1,406,999,000 JPY	1,096,003,000 JPY	328,515,000 JPY	3,114,000 JPY	-1,000 JPY	-14,626,000 JPY	JPY	-1,000 JPY	-407,603,000 JPY	-179,000 JPY	1,097,816,000 JPY	JPY	1,097,816,000 JPY	JPY	—	573,986,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—