Statement Of Changes In Net Assets

D.Western Therapeutics Institute, Inc. - Filing #7612941

Concept	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	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	2021-01-01 to 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	As at 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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	2,692,000 JPY	—	—	2,692,000 JPY	-1,241,378,000 JPY	2,006,974,000 JPY	2,035,138,000 JPY	—	573,159,000 JPY	—	573,159,000 JPY	-1,241,378,000 JPY	28,164,000 JPY	—	2,004,281,000 JPY	2,631,398,000 JPY	2,672,501,000 JPY	—	2,672,501,000 JPY	2,004,282,000 JPY	-1,200,276,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,212,417,000 JPY	-1,051,280,000 JPY	-1,000,636,000 JPY	2,758,000 JPY	—	2,215,176,000 JPY	—	2,758,000 JPY	—	—	2,656,198,000 JPY	—	556,856,000 JPY	2,161,147,000 JPY	2,656,198,000 JPY	—	—	556,856,000 JPY	-1,000,636,000 JPY	2,163,905,000 JPY	2,655,571,000 JPY	—	JPY	—	—	—	JPY	-798,709,000 JPY	1,408,083,000 JPY	34,762,000 JPY	1,393,065,000 JPY	15,018,000 JPY	JPY	2,133,478,000 JPY	1,370,158,000 JPY	2,134,104,000 JPY	34,762,000 JPY	-775,176,000 JPY	-798,709,000 JPY	1,370,158,000 JPY	2,134,104,000 JPY
Changes during period
Profit (loss)	—	—	-240,741,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-240,741,000 JPY	—	—	—	—	—	—	-240,741,000 JPY	—	—	-240,741,000 JPY	-161,306,000 JPY	-291,123,000 JPY	-201,927,000 JPY	—	—	—	—	—	—	—	—	-201,927,000 JPY	—	-201,927,000 JPY	-201,927,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-24,173,000 JPY	—	-208,201,000 JPY	16,302,000 JPY	—	—	—	—	-66,000 JPY	—	-66,000 JPY	—	—	—	28,164,000 JPY	—	—	—	-240,741,000 JPY	—	—	—	-156,865,000 JPY	16,302,000 JPY	16,302,000 JPY	-240,741,000 JPY	16,302,000 JPY	-148,995,000 JPY	-208,135,000 JPY	-128,767,000 JPY	755,821,000 JPY	842,259,000 JPY	522,093,000 JPY	2,758,000 JPY	—	—	—	—	-276,104,000 JPY	—	845,017,000 JPY	—	-201,927,000 JPY	-201,927,000 JPY	—	522,093,000 JPY	—	—	—	522,093,000 JPY	2,758,000 JPY	—	—	—	—	768,081,000 JPY	—	522,093,000 JPY	522,093,000 JPY	-15,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—