Statement Of Changes In Net Assets

True Data Inc. - Filing #7604188

Concept	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	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 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	185,859,000 JPY	—	-606,857,000 JPY	—	—	1,346,369,000 JPY	—	—	—	925,370,000 JPY	-606,857,000 JPY	—	185,859,000 JPY	925,370,000 JPY	1,160,510,000 JPY	-622,343,000 JPY	JPY	—	538,166,000 JPY	—	—	—	—	JPY	—	—	-622,343,000 JPY	538,166,000 JPY	-561,539,000 JPY	1,160,510,000 JPY	-561,539,000 JPY	JPY	JPY	598,970,000 JPY	598,970,000 JPY
Changes during period
Profit (loss)	—	15,485,000 JPY	—	JPY	JPY	—	15,485,000 JPY	15,485,000 JPY	15,485,000 JPY	—	—	JPY	—	—	—	—	—	-60,804,000 JPY	—	JPY	-60,804,000 JPY	-60,804,000 JPY	JPY	—	-60,804,000 JPY	JPY	—	—	—	—	—	—	—	—	—
Total changes during period	—	15,485,000 JPY	—	185,859,000 JPY	185,859,000 JPY	—	387,203,000 JPY	387,203,000 JPY	15,485,000 JPY	—	—	185,859,000 JPY	—	—	—	—	—	-60,804,000 JPY	—	JPY	-60,804,000 JPY	-60,804,000 JPY	JPY	—	-60,804,000 JPY	JPY	—	—	—	—	—	—	—	—	—