Statement Of Changes In Net Assets

TriIs Incorporated - Filing #7613616

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	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	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	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	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	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	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	As at 2019-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	94,102,000 JPY	—	94,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-225,178,000 JPY	74,357,000 JPY	1,104,566,000 JPY	-225,178,000 JPY	6,563,241,000 JPY	99,200,000 JPY	74,357,000 JPY	5,000,000,000 JPY	5,000,000,000 JPY	1,005,365,000 JPY	577,748,000 JPY	3,984,798,000 JPY	589,751,000 JPY	12,002,000 JPY	589,751,000 JPY	6,469,138,000 JPY	-1,379,774,000 JPY	—	—	4,153,258,000 JPY	—	—	—	JPY	—	-151,162,000 JPY	—	12,002,000 JPY	—	—	5,000,000,000 JPY	JPY	632,572,000 JPY	—	—	—	—	6,232,805,000 JPY	-1,065,924,000 JPY	872,212,000 JPY	176,935,000 JPY	—	176,935,000 JPY	—	—	632,572,000 JPY	—	5,000,000,000 JPY	-151,162,000 JPY	4,204,354,000 JPY	—	JPY	962,526,000 JPY	90,313,000 JPY	—	6,409,740,000 JPY	—	—	4,230,127,000 JPY	—	—	620,569,000 JPY	-362,293,000 JPY	-362,293,000 JPY	—	—	176,602,000 JPY	5,000,000,000 JPY	-957,877,000 JPY	926,849,000 JPY	6,266,958,000 JPY	12,002,000 JPY	-374,993,000 JPY	-7,006,000 JPY	176,602,000 JPY	-374,993,000 JPY	4,431,967,000 JPY	-7,006,000 JPY	5,000,000,000 JPY	-7,006,000 JPY	4,302,979,000 JPY	-47,614,000 JPY	-40,608,000 JPY	635,850,000 JPY	6,436,554,000 JPY	635,850,000 JPY	1,006,101,000 JPY	79,251,000 JPY	623,847,000 JPY
Changes during period
Profit (loss)	—	JPY	—	JPY	—	—	230,909,000 JPY	JPY	—	—	JPY	—	230,909,000 JPY	JPY	—	JPY	230,909,000 JPY	-224,980,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	230,909,000 JPY	JPY	—	—	—	—	—	JPY	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	67,046,000 JPY	—	—	—	—	—	JPY	—	—	—	2,573,000 JPY	—	67,046,000 JPY	JPY	—	JPY	67,046,000 JPY	—	—	—	JPY	67,046,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-42,821,000 JPY	—	-82,832,000 JPY	-82,832,000 JPY	225,520,000 JPY	133,152,000 JPY	137,115,000 JPY	225,520,000 JPY	-219,556,000 JPY	JPY	JPY	142,039,000 JPY	JPY	-313,849,000 JPY	8,886,000 JPY	236,333,000 JPY	-76,868,000 JPY	137,115,000 JPY	-42,821,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	153,500,000 JPY	-42,821,000 JPY	—	7,006,000 JPY	-110,554,000 JPY	-103,547,000 JPY	—	7,006,000 JPY	—	12,700,000 JPY	—	12,700,000 JPY	333,000 JPY	—	—	—	-98,625,000 JPY	JPY	JPY	333,000 JPY	—	—	—	—	-108,047,000 JPY	—	7,006,000 JPY	-54,637,000 JPY	—	-3,278,000 JPY	—	—	—	-3,278,000 JPY	—	—	—	-201,839,000 JPY	—	-43,574,000 JPY	11,062,000 JPY	—	-3,278,000 JPY	-26,813,000 JPY	—	—	—	JPY	-34,152,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—