Statement Of Changes In Net Assets

AGP CORPORATION - Filing #7604653

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	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	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	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	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	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	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	114,700,000 JPY	-816,000 JPY	6,900,078,000 JPY	—	3,882,000 JPY	—	—	—	—	3,882,000 JPY	3,882,000 JPY	114,700,000 JPY	324,242,000 JPY	—	—	9,056,594,000 JPY	—	7,142,466,000 JPY	6,495,835,000 JPY	114,700,000 JPY	—	80,000,000 JPY	—	—	—	-816,000 JPY	—	2,038,750,000 JPY	9,295,100,000 JPY	62,592,000 JPY	—	—	4,229,000 JPY	—	54,480,000 JPY	—	9,357,692,000 JPY	—	JPY	—	2,038,750,000 JPY	—	—	—	—	9,052,712,000 JPY	2,038,750,000 JPY	2,038,750,000 JPY	6,494,053,000 JPY	10,184,000 JPY	9,283,722,000 JPY	10,184,000 JPY	114,700,000 JPY	35,112,000 JPY	114,700,000 JPY	-773,000 JPY	-773,000 JPY	80,000,000 JPY	9,330,810,000 JPY	JPY	114,700,000 JPY	9,050,972,000 JPY	7,131,045,000 JPY	—	—	—	—	—	—	—	9,061,156,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	47,087,000 JPY	—	10,184,000 JPY	—	1,790,000 JPY	6,898,296,000 JPY	324,242,000 JPY	9,372,650,000 JPY	-68,557,000 JPY	313,084,000 JPY	-1,035,000 JPY	2,038,750,000 JPY	9,441,208,000 JPY	732,000 JPY	114,700,000 JPY	-773,000 JPY	80,000,000 JPY	-68,254,000 JPY	7,288,531,000 JPY	JPY	732,000 JPY	6,991,688,000 JPY	-773,000 JPY	2,038,750,000 JPY	6,598,603,000 JPY	732,000 JPY	114,700,000 JPY	114,700,000 JPY	9,144,364,000 JPY	9,145,097,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,782,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,782,000 JPY	—	—	—	—	—	—	—	—	—	—	11,420,000 JPY	—	1,782,000 JPY	—	—	—	1,782,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	18,191,000 JPY	—	—	—	—	—	-45,902,000 JPY	—	—	—	—	—	—	—	—	18,191,000 JPY	—	—	—	—	18,191,000 JPY	—	—	18,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	JPY	—	2,438,000 JPY	JPY	1,739,000 JPY	JPY	—	—	—	—	-42,000 JPY	-6,301,000 JPY	—	15,504,000 JPY	—	—	—	-6,301,000 JPY	—	1,782,000 JPY	-6,301,000 JPY	11,420,000 JPY	—	JPY	—	—	—	-42,000 JPY	JPY	—	26,882,000 JPY	—	-4,562,000 JPY	—	JPY	—	1,782,000 JPY	—	11,378,000 JPY	19,367,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-83,940,000 JPY	-157,485,000 JPY	JPY	103,367,000 JPY	11,158,000 JPY	JPY	-41,840,000 JPY	—	2,826,000 JPY	115,645,000 JPY	9,451,000 JPY	-157,485,000 JPY	JPY	JPY	JPY	-104,550,000 JPY	JPY	9,451,000 JPY	JPY	9,451,000 JPY	-93,392,000 JPY	JPY	—	-93,392,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—