Statement Of Changes In Net Assets

VELTRA Corporation - Filing #7613145

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	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	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	15,509,000 JPY	—	15,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-70,000 JPY	4,747,000 JPY	-1,844,015,000 JPY	-70,000 JPY	956,169,000 JPY	4,747,000 JPY	1,336,372,000 JPY	1,336,372,000 JPY	-1,844,015,000 JPY	JPY	11,702,000 JPY	1,143,408,000 JPY	1,585,238,000 JPY	1,448,372,000 JPY	1,448,372,000 JPY	940,659,000 JPY	-1,778,132,000 JPY	—	—	1,175,678,000 JPY	JPY	JPY	—	—	-16,966,000 JPY	—	649,608,000 JPY	—	—	537,608,000 JPY	648,173,000 JPY	—	JPY	—	—	—	—	488,428,000 JPY	-620,768,000 JPY	-698,718,000 JPY	4,397,000 JPY	—	4,397,000 JPY	—	—	649,608,000 JPY	—	537,608,000 JPY	-16,966,000 JPY	564,943,000 JPY	—	JPY	-698,718,000 JPY	—	492,825,000 JPY	—	552,374,000 JPY	—	JPY	—	—	-70,000 JPY	JPY	-70,000 JPY	—	—	40,535,000 JPY	JPY	525,374,000 JPY	926,486,000 JPY	756,520,000 JPY	1,919,243,000 JPY	637,374,000 JPY	-25,000 JPY	JPY	-25,000 JPY	2,125,994,000 JPY	580,000 JPY	525,374,000 JPY	2,087,600,000 JPY	-2,141,000 JPY	-2,722,000 JPY	635,765,000 JPY	1,919,824,000 JPY	637,374,000 JPY	756,520,000 JPY	580,000 JPY	580,000 JPY
Changes during period
Profit (loss)	—	JPY	—	JPY	—	—	—	-1,145,297,000 JPY	JPY	—	—	JPY	—	-1,145,297,000 JPY	JPY	—	-1,145,297,000 JPY	JPY	-1,157,363,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,145,297,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	-1,455,238,000 JPY	—	—	—	—	—	JPY	—	—	-1,564,840,000 JPY	—	-1,455,238,000 JPY	—	JPY	—	-1,455,238,000 JPY	—	—	—	—	JPY	-1,455,238,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	798,764,000 JPY	—	11,112,000 JPY	11,423,000 JPY	21,713,000 JPY	11,702,000 JPY	-1,145,297,000 JPY	JPY	21,713,000 JPY	578,464,000 JPY	798,764,000 JPY	798,764,000 JPY	-1,145,297,000 JPY	798,764,000 JPY	-1,157,363,000 JPY	452,230,000 JPY	JPY	623,304,000 JPY	JPY	937,064,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	463,343,000 JPY	JPY	—	—	—	-14,243,000 JPY	-14,824,000 JPY	—	-44,000 JPY	—	-44,000 JPY	4,397,000 JPY	—	—	-1,522,657,000 JPY	—	12,234,000 JPY	-40,535,000 JPY	12,234,000 JPY	4,397,000 JPY	—	—	—	—	-1,547,255,000 JPY	—	-580,000 JPY	-1,455,238,000 JPY	—	12,407,000 JPY	—	—	—	12,234,000 JPY	—	—	-1,573,620,000 JPY	—	-1,455,238,000 JPY	—	-580,000 JPY	—	-1,426,998,000 JPY	-580,000 JPY	—	—	—	12,234,000 JPY	-1,430,814,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—