Statement Of Changes In Net Assets

VISION INC. - Filing #7611753

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	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	2020-01-01 to 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	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	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	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	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	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	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	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	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	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	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	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,116,000 JPY	—	6,116,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,862,904,000 JPY	46,101,000 JPY	5,781,020,000 JPY	-1,862,904,000 JPY	8,771,289,000 JPY	40,991,000 JPY	2,387,915,000 JPY	2,387,915,000 JPY	5,741,000,000 JPY	248,116,000 JPY	JPY	2,447,000 JPY	10,067,549,000 JPY	2,454,031,000 JPY	2,205,914,000 JPY	2,454,031,000 JPY	8,760,063,000 JPY	7,088,507,000 JPY	5,109,000 JPY	—	—	—	10,122,215,000 JPY	5,109,000 JPY	5,109,000 JPY	40,020,000 JPY	—	JPY	—	—	—	47,618,000 JPY	—	-2,549,000 JPY	—	2,181,783,000 JPY	—	—	2,363,785,000 JPY	47,618,000 JPY	2,396,243,000 JPY	—	859,000 JPY	—	—	—	—	7,576,093,000 JPY	6,359,377,000 JPY	5,190,546,000 JPY	21,344,000 JPY	—	21,344,000 JPY	—	—	2,396,243,000 JPY	—	2,363,785,000 JPY	44,347,000 JPY	8,702,621,000 JPY	—	46,897,000 JPY	5,232,849,000 JPY	—	7,644,334,000 JPY	—	—	8,769,171,000 JPY	—	-721,000 JPY	—	—	214,460,000 JPY	—	42,303,000 JPY	-2,416,784,000 JPY	-721,000 JPY	-2,416,784,000 JPY	—	—	JPY	21,344,000 JPY	2,363,734,000 JPY	7,543,337,000 JPY	6,653,383,000 JPY	10,026,784,000 JPY	2,181,732,000 JPY	-1,431,110,000 JPY	-8,238,000 JPY	21,344,000 JPY	-1,431,110,000 JPY	10,905,176,000 JPY	10,553,000 JPY	2,363,734,000 JPY	-8,238,000 JPY	10,872,153,000 JPY	11,678,000 JPY	1,124,000 JPY	2,396,192,000 JPY	10,058,682,000 JPY	2,396,192,000 JPY	6,697,968,000 JPY	44,585,000 JPY	18,791,000 JPY	214,460,000 JPY	18,791,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	548,171,000 JPY	—	—	—	—	—	—	548,171,000 JPY	—	—	—	548,171,000 JPY	—	730,718,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	548,171,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,465,119,000 JPY	—	—	—	—	—	—	—	—	-1,185,101,000 JPY	—	-1,465,119,000 JPY	—	—	—	—	—	-1,465,119,000 JPY	—	—	—	—	—	—	—	-1,465,119,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	57,787,000 JPY	—	-15,227,000 JPY	-15,227,000 JPY	43,541,000 JPY	1,588,000 JPY	550,453,000 JPY	553,880,000 JPY	1,753,000 JPY	1,364,928,000 JPY	24,130,000 JPY	24,130,000 JPY	-42,508,000 JPY	548,171,000 JPY	24,130,000 JPY	-42,508,000 JPY	729,129,000 JPY	1,183,970,000 JPY	721,000 JPY	1,353,043,000 JPY	553,880,000 JPY	57,787,000 JPY	721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,126,955,000 JPY	33,656,000 JPY	-41,787,000 JPY	—	—	—	—	-2,282,000 JPY	—	55,856,000 JPY	-3,674,000 JPY	32,668,000 JPY	—	55,856,000 JPY	—	-985,674,000 JPY	—	-985,674,000 JPY	JPY	—	—	—	-2,169,532,000 JPY	—	51,000 JPY	859,000 JPY	51,000 JPY	JPY	—	—	—	—	-1,183,960,000 JPY	—	36,343,000 JPY	-1,462,837,000 JPY	—	51,000 JPY	—	—	—	51,000 JPY	—	—	-2,136,004,000 JPY	—	-1,465,119,000 JPY	-2,282,000 JPY	—	-19,512,000 JPY	—	JPY	-2,414,348,000 JPY	—	-19,512,000 JPY	—	—	—	—	51,000 JPY	-2,450,691,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—