Statement Of Changes In Net Assets

BPLATS,Inc. - Filing #7603608

Concept	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	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	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	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	2020-04-01 to 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	2020-04-01 to 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	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	As at 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	389,152,000 JPY	—	—	-1,641,000 JPY	-1,641,000 JPY	-473,241,000 JPY	—	—	519,152,000 JPY	435,440,000 JPY	—	—	—	—	389,152,000 JPY	—	—	440,642,000 JPY	5,202,000 JPY	—	519,152,000 JPY	—	433,422,000 JPY	-471,223,000 JPY	-473,241,000 JPY	—	—	389,152,000 JPY	—	433,422,000 JPY	—	506,102,000 JPY	404,499,000 JPY	5,835,000 JPY	—	—	506,102,000 JPY	—	-484,316,000 JPY	376,102,000 JPY	398,663,000 JPY	—	—	396,452,000 JPY	-482,105,000 JPY	—	376,102,000 JPY	—	—	—	376,102,000 JPY	—	—	-1,436,000 JPY	—	—	—	-484,316,000 JPY	396,452,000 JPY	-1,436,000 JPY	-513,055,000 JPY	-515,171,000 JPY	-1,349,000 JPY	358,228,000 JPY	492,928,000 JPY	-515,171,000 JPY	16,776,000 JPY	492,928,000 JPY	341,451,000 JPY	362,928,000 JPY	362,928,000 JPY	362,928,000 JPY	-1,349,000 JPY	339,335,000 JPY	339,335,000 JPY
Changes during period
Profit (loss)	—	11,074,000 JPY	—	—	—	—	—	—	—	—	11,074,000 JPY	—	—	11,074,000 JPY	—	—	10,247,000 JPY	—	—	11,074,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30,854,000 JPY	—	—	—	—	—	30,854,000 JPY	30,854,000 JPY	—	—	—	—	—	30,854,000 JPY	—	20,009,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	11,074,000 JPY	10,881,000 JPY	—	—	—	13,049,000 JPY	13,049,000 JPY	—	—	36,970,000 JPY	-204,000 JPY	13,049,000 JPY	36,970,000 JPY	—	-633,000 JPY	36,143,000 JPY	—	—	11,074,000 JPY	—	-204,000 JPY	—	—	—	36,777,000 JPY	13,049,000 JPY	—	13,049,000 JPY	—	-10,941,000 JPY	—	—	—	-87,000 JPY	13,174,000 JPY	—	30,950,000 JPY	—	—	—	30,854,000 JPY	-87,000 JPY	—	—	13,174,000 JPY	—	57,116,000 JPY	30,854,000 JPY	13,174,000 JPY	—	57,212,000 JPY	13,174,000 JPY	—	57,116,000 JPY	13,174,000 JPY	46,270,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—