Statement Of Changes In Net Assets

HYPER Inc. - Filing #7608754

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	2,958,000 JPY	—	—	336,318,000 JPY	—	—	386,305,000 JPY	2,958,000 JPY	384,233,000 JPY	—	—	—	—	2,965,887,000 JPY	2,360,629,000 JPY	2,252,544,000 JPY	77,484,000 JPY	—	77,484,000 JPY	—	—	384,233,000 JPY	—	386,305,000 JPY	2,958,000 JPY	3,071,364,000 JPY	—	2,958,000 JPY	2,255,152,000 JPY	2,607,000 JPY	—	3,046,329,000 JPY	—	—	3,151,806,000 JPY	—	—	47,914,000 JPY	-59,803,000 JPY	-59,803,000 JPY	—	—	—	76,554,000 JPY	—	—	—	331,534,000 JPY	2,259,003,000 JPY	—	2,158,657,000 JPY	—	—	—	2,762,456,000 JPY	281,546,000 JPY	—	-59,803,000 JPY	—	3,557,000 JPY	—	76,554,000 JPY	—	-59,803,000 JPY	2,940,307,000 JPY	—	3,557,000 JPY	331,534,000 JPY	3,557,000 JPY	2,860,195,000 JPY	3,557,000 JPY	—	—	329,461,000 JPY	—	2,842,568,000 JPY	—	—	329,461,000 JPY	2,161,264,000 JPY	—	2,607,000 JPY	—	47,914,000 JPY	—	—	1,640,000 JPY	1,640,000 JPY	2,662,573,000 JPY	-32,053,000 JPY	312,682,000 JPY	312,682,000 JPY	1,967,121,000 JPY	1,640,000 JPY	2,566,305,000 JPY	94,626,000 JPY	2,629,509,000 JPY	1,640,000 JPY	282,883,000 JPY	262,694,000 JPY	2,533,241,000 JPY	2,002,792,000 JPY	94,626,000 JPY	282,883,000 JPY	1,969,728,000 JPY	2,607,000 JPY	20,188,000 JPY	-32,053,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	174,612,000 JPY	—	—	—	—	—	JPY	—	—	—	182,350,000 JPY	—	174,612,000 JPY	—	—	—	174,612,000 JPY	—	—	—	—	174,612,000 JPY	334,214,000 JPY	—	—	269,538,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	269,538,000 JPY	—	—	—	—	—	269,538,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	269,538,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-599,000 JPY	-599,000 JPY	—	-599,000 JPY	JPY	—	JPY	930,000 JPY	—	—	—	211,168,000 JPY	54,771,000 JPY	54,771,000 JPY	930,000 JPY	—	—	—	—	101,625,000 JPY	—	-599,000 JPY	93,887,000 JPY	—	54,771,000 JPY	—	—	—	54,771,000 JPY	—	—	—	211,499,000 JPY	—	93,887,000 JPY	JPY	—	JPY	203,761,000 JPY	—	—	—	54,771,000 JPY	203,431,000 JPY	277,734,000 JPY	—	-27,750,000 JPY	191,535,000 JPY	1,916,000 JPY	—	—	1,916,000 JPY	—	293,889,000 JPY	18,851,000 JPY	18,851,000 JPY	—	—	1,916,000 JPY	—	18,851,000 JPY	—	1,916,000 JPY	—	256,211,000 JPY	—	—	229,214,000 JPY	—	—	—	—	—	213,058,000 JPY	-18,072,000 JPY	—	-27,750,000 JPY	—	-18,072,000 JPY	46,577,000 JPY	—	—	46,577,000 JPY	—	27,726,000 JPY	—	191,535,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—