Statement Of Changes In Net Assets

GNI Group Ltd. - Filing #7613501

Concept	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	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	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	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	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	115,838,000 JPY	—	-645,000 JPY	15,741,119,000 JPY	—	10,884,332,000 JPY	-6,102,738,000 JPY	10,844,332,000 JPY	—	—	15,625,281,000 JPY	—	—	—	—	10,831,397,000 JPY	-5,665,075,000 JPY	10,873,741,000 JPY	—	42,343,000 JPY	—	8,268,472,000 JPY	8,228,472,000 JPY	—	—	-472,000 JPY	—	—	8,212,985,000 JPY	24,682,000 JPY	10,916,216,000 JPY	-5,493,964,000 JPY	10,891,534,000 JPY	8,172,985,000 JPY	-472,000 JPY
Changes during period
Profit (loss)	—	-437,663,000 JPY	—	—	JPY	—	—	—	-437,663,000 JPY	JPY	—	JPY	JPY	-437,663,000 JPY	JPY	—	—	—	-171,111,000 JPY	—	-171,111,000 JPY	—	—	JPY	JPY	—	JPY	-171,111,000 JPY	—	—	—	—	—	—	—
Total changes during period	—	4,867,378,000 JPY	—	—	73,494,000 JPY	—	—	—	-437,663,000 JPY	-172,000 JPY	—	2,615,859,000 JPY	2,615,859,000 JPY	4,793,884,000 JPY	55,487,000 JPY	—	—	—	-42,475,000 JPY	—	-171,111,000 JPY	—	—	JPY	17,661,000 JPY	—	55,487,000 JPY	-60,136,000 JPY	—	—	—	—	—	—	—