Statement Of Changes In Net Assets

AIRTECH JAPAN,LTD. - Filing #7613134

Concept	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	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	2021-01-01 to 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	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	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	2020-01-01 to 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	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 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 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	3,832,000 JPY	30,006,000 JPY	—	303,000,000 JPY	—	—	—	9,258,257,000 JPY	-47,235,000 JPY	13,456,338,000 JPY	—	3,832,000 JPY	132,600,000 JPY	—	2,084,215,000 JPY	8,822,657,000 JPY	35,694,000 JPY	—	2,091,567,000 JPY	—	2,127,262,000 JPY	13,422,499,000 JPY	—	—	—	—	—	—	—	12,120,026,000 JPY	7,579,097,000 JPY	12,164,540,000 JPY	—	—	34,060,000 JPY	—	33,973,000 JPY	—	10,453,000 JPY	2,098,251,000 JPY	—	—	303,000,000 JPY	2,056,919,000 JPY	—	2,064,277,000 JPY	—	—	—	10,453,000 JPY	—	8,014,697,000 JPY	132,600,000 JPY	-49,841,000 JPY	—	—	18,542,000 JPY	7,074,970,000 JPY	JPY	132,600,000 JPY	18,542,000 JPY	1,517,929,000 JPY	303,000,000 JPY	77,190,000 JPY	10,112,147,000 JPY	1,525,338,000 JPY	6,639,370,000 JPY	10,016,414,000 JPY	1,525,338,000 JPY	-101,823,000 JPY
Changes during period
Profit (loss)	—	—	1,584,376,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,584,376,000 JPY	—	—	—	—	—	—	1,584,376,000 JPY	—	—	1,584,376,000 JPY	—	—	—	—	—	1,136,469,000 JPY	—	—	—	1,136,469,000 JPY	—	—	1,136,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,136,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,291,797,000 JPY	—	1,720,000 JPY	29,010,000 JPY	-6,620,000 JPY	—	—	—	-4,054,000 JPY	—	—	JPY	—	—	—	1,243,559,000 JPY	—	2,606,000 JPY	—	—	27,296,000 JPY	-6,620,000 JPY	1,243,559,000 JPY	27,289,000 JPY	JPY	1,302,472,000 JPY	538,990,000 JPY	—	—	—	33,973,000 JPY	2,052,393,000 JPY	—	-8,089,000 JPY	—	939,727,000 JPY	—	—	939,727,000 JPY	-8,089,000 JPY	—	—	JPY	—	51,982,000 JPY	JPY	572,913,000 JPY	—	-43,130,000 JPY	—	—	—	538,939,000 JPY	2,103,612,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—