Statement Of Changes In Net Assets

RISE Inc. - Filing #7608926

Concept	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	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	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	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	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 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	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	100,000,000 JPY	2,089,000,000 JPY	—	100,000,000 JPY	—	-336,000,000 JPY	1,987,000,000 JPY	85,000,000 JPY	—	2,089,000,000 JPY	—	—	1,836,000,000 JPY	-83,000,000 JPY	—	2,072,000,000 JPY	—	—	2,072,000,000 JPY	—	—	—	0 JPY	—	—	-336,000,000 JPY	—	0 JPY	1,836,000,000 JPY	—	—	—	-30,000,000 JPY	—	—	—	-264,000,000 JPY	0 JPY	—	2,142,000,000 JPY	—	—	100,000,000 JPY	1,987,000,000 JPY	-264,000,000 JPY	100,000,000 JPY	2,142,000,000 JPY	85,000,000 JPY	—	2,072,000,000 JPY	2,072,000,000 JPY	0 JPY	1,908,000,000 JPY	—	1,908,000,000 JPY	—	—	—	—	—	1,969,000,000 JPY	87,000,000 JPY	2,000,000,000 JPY	2,000,000,000 JPY	1,969,000,000 JPY	172,000,000 JPY	-186,000,000 JPY	0 JPY	1,986,000,000 JPY	85,000,000 JPY	172,000,000 JPY	-186,000,000 JPY	0 JPY	1,986,000,000 JPY	-203,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-72,000,000 JPY	—	—	—	—	—	-72,000,000 JPY	-72,000,000 JPY	—	—	—	—	—	-72,000,000 JPY	—	—	-52,000,000 JPY	—	—	—	—	—	—	-78,000,000 JPY	—	-78,000,000 JPY	—	—	—	—	-78,000,000 JPY	—	—	—	—	—	—	—	172,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-78,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	—	JPY	—	—	—	JPY	—	-72,000,000 JPY	JPY	—	—	JPY	—	-72,000,000 JPY	-72,000,000 JPY	—	JPY	-52,000,000 JPY	JPY	—	-72,000,000 JPY	JPY	—	-52,000,000 JPY	—	—	-52,000,000 JPY	1,900,000,000 JPY	172,000,000 JPY	—	-78,000,000 JPY	-1,900,000,000 JPY	-78,000,000 JPY	—	—	JPY	—	-78,000,000 JPY	1,900,000,000 JPY	—	—	—	—	—	—	172,000,000 JPY	—	—	—	—	172,000,000 JPY	—	JPY	JPY	1,900,000,000 JPY	-1,900,000,000 JPY	-78,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—