Statement Of Changes In Net Assets

MicroAd,Inc. - Filing #7607718

Concept	As at 2022-03-31	2021-10-01 to 2022-03-31	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	2019-10-01 to 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2020-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30	As at 2019-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,695,345,000 JPY	—	—	1,472,679,000 JPY	-2,098,807,000 JPY	—	—	—	—	476,602,000 JPY	-2,098,807,000 JPY	15,312,000 JPY	—	-1,130,290,000 JPY	476,602,000 JPY	491,914,000 JPY	-1,130,290,000 JPY	—	—	—	—	—	—	—	—	—	95,796,000 JPY	95,796,000 JPY	476,602,000 JPY	832,941,000 JPY	1,070,419,000 JPY	543,942,000 JPY	-714,081,000 JPY	—	—	323,552,000 JPY	—	—	470,659,000 JPY	—	—	-1,270,315,000 JPY	470,659,000 JPY	-2,226,947,000 JPY	—	—	-1,270,315,000 JPY	—	733,422,000 JPY	873,256,000 JPY	—	—	—	-660,027,000 JPY	-2,226,947,000 JPY	485,971,000 JPY	—	—	15,312,000 JPY	—	470,659,000 JPY	544,055,000 JPY	5,648,000 JPY	5,648,000 JPY	29,221,000 JPY	-976,333,000 JPY	-1,932,965,000 JPY	29,221,000 JPY	470,659,000 JPY	470,659,000 JPY	-1,932,965,000 JPY	15,312,000 JPY	500,587,000 JPY	733,422,000 JPY	485,971,000 JPY	280,405,000 JPY	470,659,000 JPY	-976,333,000 JPY	-703,495,000 JPY	810,214,000 JPY
Changes during period
Profit (loss)	—	275,779,000 JPY	—	—	—	—	10,266,000 JPY	—	—	—	—	—	—	—	—	—	—	128,139,000 JPY	128,139,000 JPY	128,139,000 JPY	—	—	—	—	128,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-293,981,000 JPY	94,205,000 JPY	—	—	—	—	—	—	—	-293,981,000 JPY	—	-293,981,000 JPY	—	—	—	—	—	—	—	—	-293,981,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	5,943,000 JPY	—	—	90,147,000 JPY	599,423,000 JPY	JPY	5,943,000 JPY	—	—	—	220,389,000 JPY	—	—	—	—	140,025,000 JPY	128,139,000 JPY	140,025,000 JPY	90,147,000 JPY	288,885,000 JPY	5,943,000 JPY	-54,054,000 JPY	128,139,000 JPY	336,996,000 JPY	—	—	—	—	—	—	—	5,943,000 JPY	43,147,000 JPY	—	-293,981,000 JPY	63,041,000 JPY	—	43,468,000 JPY	JPY	—	—	—	JPY	-293,981,000 JPY	—	-293,981,000 JPY	—	—	-23,573,000 JPY	JPY	-23,573,000 JPY	—	—	—	-293,981,000 JPY	43,468,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—