Statement Of Changes In Net Assets

BETREND CORPORATION - Filing #7611927

Concept	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	2021-01-01 to 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	2021-01-01 to 2021-12-31	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	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 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	—	—	129,349,000 JPY	682,960,000 JPY	311,805,000 JPY	129,349,000 JPY	241,805,000 JPY	—	241,805,000 JPY	682,960,000 JPY	—	—	—	—	—	552,201,000 JPY	69,065,000 JPY	552,201,000 JPY	—	—	206,568,000 JPY	—	276,568,000 JPY	206,568,000 JPY	—	69,065,000 JPY	—	—	-7,018,000 JPY	172,583,000 JPY	268,147,000 JPY	102,583,000 JPY	-7,018,000 JPY	268,147,000 JPY	102,583,000 JPY
Changes during period
Profit (loss)	60,283,000 JPY	—	—	—	—	—	—	60,283,000 JPY	—	—	—	60,283,000 JPY	—	60,283,000 JPY	—	—	—	—	76,083,000 JPY	76,083,000 JPY	—	76,083,000 JPY	—	—	—	—	—	76,083,000 JPY	—	—	—	—	—	—	—
Total changes during period	130,758,000 JPY	35,237,000 JPY	—	—	—	—	—	60,283,000 JPY	—	—	35,237,000 JPY	60,283,000 JPY	35,237,000 JPY	130,758,000 JPY	103,985,000 JPY	—	—	—	284,053,000 JPY	76,083,000 JPY	—	76,083,000 JPY	—	—	103,985,000 JPY	—	103,985,000 JPY	284,053,000 JPY	—	—	—	—	—	—	—