Statement Of Changes In Net Assets

ACSL Ltd. - Filing #7613703

Concept	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 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	2021-04-01 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	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	2021-04-01 to 2021-12-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	2020-04-01 to 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	44,443,000 JPY	44,443,000 JPY	—	—	-311,000 JPY	20,382,000 JPY	-3,700,066,000 JPY	-311,000 JPY	5,414,351,000 JPY	680,000 JPY	4,537,758,000 JPY	4,537,758,000 JPY	-3,700,066,000 JPY	—	3,767,000 JPY	5,350,826,000 JPY	4,515,758,000 JPY	4,515,758,000 JPY	4,515,758,000 JPY	5,353,138,000 JPY	-3,702,378,000 JPY	—	—	—	16,769,000 JPY	—	—	5,419,419,000 JPY	16,769,000 JPY	19,701,000 JPY	—	—	—	—	17,289,000 JPY	3,021,823,000 JPY	3,021,823,000 JPY	17,289,000 JPY	-2,476,509,000 JPY	—	7,583,000 JPY	—	3,544,826,000 JPY	7,583,000 JPY	2,999,823,000 JPY	2,999,823,000 JPY	-311,000 JPY	-311,000 JPY	3,572,642,000 JPY	2,943,000 JPY	2,999,823,000 JPY	3,544,826,000 JPY	-2,476,509,000 JPY	—	—	—	—	3,569,699,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,583,000 JPY	—	7,583,000 JPY	—	JPY	-2,476,509,000 JPY	562,000 JPY	562,000 JPY	5,034,217,000 JPY	4,353,000 JPY	3,008,168,000 JPY	5,029,301,000 JPY	4,353,000 JPY	2,986,168,000 JPY	-236,000 JPY	-964,798,000 JPY	JPY	4,353,000 JPY	-964,798,000 JPY	-236,000 JPY	3,008,168,000 JPY	-964,798,000 JPY	4,353,000 JPY	2,986,168,000 JPY	2,986,168,000 JPY	5,029,301,000 JPY	5,034,217,000 JPY
Changes during period
Profit (loss)	-1,226,074,000 JPY	-1,223,557,000 JPY	—	—	—	—	-1,223,557,000 JPY	—	-1,223,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,223,557,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,511,710,000 JPY	—	—	-1,511,798,000 JPY	—	—	—	—	—	—	—	-1,511,710,000 JPY	—	—	—	—	-1,511,710,000 JPY	—	—	-1,511,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	1,846,776,000 JPY	-1,223,557,000 JPY	JPY	9,185,000 JPY	1,515,934,000 JPY	9,185,000 JPY	-1,223,557,000 JPY	1,515,934,000 JPY	1,808,312,000 JPY	1,515,934,000 JPY	—	—	27,153,000 JPY	27,153,000 JPY	—	—	—	—	—	—	—	—	—	1,844,651,000 JPY	—	—	—	—	—	—	—	12,117,000 JPY	680,000 JPY	12,798,000 JPY	—	JPY	1,806,000,000 JPY	—	—	—	1,515,934,000 JPY	824,000 JPY	-1,225,869,000 JPY	1,515,934,000 JPY	—	—	—	—	—	16,726,000 JPY	—	16,726,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,464,517,000 JPY	-1,484,474,000 JPY	13,655,000 JPY	-1,461,574,000 JPY	—	3,230,000 JPY	3,230,000 JPY	-1,511,710,000 JPY	2,943,000 JPY	-74,000 JPY	13,655,000 JPY	-1,511,710,000 JPY	-74,000 JPY	3,230,000 JPY	13,655,000 JPY	3,230,000 JPY	-1,511,710,000 JPY	13,655,000 JPY	—	-1,484,474,000 JPY	—	13,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—