Statement Of Changes In Net Assets

TRANS GENIC GROUP INC. - Filing #7603006

Concept	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	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	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	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	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	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	JPY	-300,325,000 JPY	2,840,028,000 JPY	—	-2,335,000 JPY	—	—	—	—	-2,335,000 JPY	1,066,000 JPY	—	4,109,106,000 JPY	—	5,210,000 JPY	—	—	6,836,784,000 JPY	—	2,657,874,000 JPY	2,834,817,000 JPY	4,249,216,000 JPY	—	—	—	—	-300,325,000 JPY	4,249,216,000 JPY	—	50,000,000 JPY	6,516,656,000 JPY	15,918,000 JPY	—	—	14,851,000 JPY	—	200,000 JPY	200,000 JPY	—	6,636,782,000 JPY	—	104,007,000 JPY	—	50,000,000 JPY	—	—	—	6,838,919,000 JPY	200,000 JPY	50,000,000 JPY	50,000,000 JPY	200,000 JPY	179,994,000 JPY	4,249,216,000 JPY	—	-87,179,000 JPY	—	5,000,385,000 JPY	-85,874,000 JPY	4,109,106,000 JPY	4,249,216,000 JPY	-1,725,000 JPY	-1,725,000 JPY	5,036,903,000 JPY	120,444,000 JPY	JPY	4,477,485,000 JPY	843,004,000 JPY	—	—	—	—	4,390,506,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-84,126,000 JPY	—	-87,179,000 JPY	—	1,748,000 JPY	179,994,000 JPY	JPY	200,000 JPY	200,000 JPY	4,416,707,000 JPY	-93,299,000 JPY	-1,954,000 JPY	3,484,241,000 JPY	4,509,717,000 JPY	-91,344,000 JPY	1,232,307,000 JPY	-1,725,000 JPY	-205,106,000 JPY	89,000 JPY	-90,436,000 JPY	-501,821,000 JPY	-1,725,000 JPY	3,484,241,000 JPY	-501,821,000 JPY	JPY	-90,436,000 JPY	1,316,795,000 JPY	1,316,795,000 JPY	4,297,491,000 JPY	4,207,254,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	2,712,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,712,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,859,902,000 JPY	—	—	2,712,136,000 JPY	—	—	—	2,712,136,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	179,994,000 JPY	—	—	542,434,000 JPY	—	—	—	—	—	—	—	—	—	179,994,000 JPY	—	—	—	—	179,994,000 JPY	—	—	179,994,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	JPY	13,103,000 JPY	5,210,000 JPY	2,361,433,000 JPY	—	—	JPY	—	JPY	—	-298,599,000 JPY	84,844,000 JPY	—	100,044,000 JPY	—	—	—	84,844,000 JPY	2,660,033,000 JPY	86,941,000 JPY	1,824,237,000 JPY	—	—	JPY	—	—	—	-298,599,000 JPY	JPY	—	1,609,245,000 JPY	—	—	2,446,277,000 JPY	—	-16,436,000 JPY	—	2,654,823,000 JPY	—	1,525,638,000 JPY	JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	183,251,000 JPY	490,667,000 JPY	-3,434,241,000 JPY	620,196,000 JPY	—	3,703,000 JPY	9,172,000 JPY	5,469,000 JPY	1,048,110,000 JPY	120,355,000 JPY	JPY	2,876,798,000 JPY	4,249,216,000 JPY	681,815,000 JPY	JPY	3,256,000 JPY	-3,434,241,000 JPY	3,256,000 JPY	681,815,000 JPY	-1,316,795,000 JPY	—	179,994,000 JPY	—	2,932,420,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—