Statement Of Changes In Net Assets

Adways Inc. - Filing #7613755

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	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	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	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	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	As at 2020-03-31	As at 2020-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	41,865,000 JPY	41,865,000 JPY	—	—	-167,289,000 JPY	755,907,000 JPY	4,340,579,000 JPY	-167,289,000 JPY	13,376,868,000 JPY	376,398,000 JPY	1,716,255,000 JPY	1,716,255,000 JPY	4,340,579,000 JPY	6,360,045,000 JPY	—	278,109,000 JPY	13,862,052,000 JPY	6,947,045,000 JPY	706,255,000 JPY	7,066,301,000 JPY	12,955,847,000 JPY	5,366,041,000 JPY	—	—	—	379,156,000 JPY	—	—	—	14,937,934,000 JPY	379,156,000 JPY	379,509,000 JPY	—	—	—	—	47,111,000 JPY	1,622,079,000 JPY	1,622,079,000 JPY	47,111,000 JPY	3,861,593,000 JPY	6,360,045,000 JPY	—	638,332,000 JPY	—	10,134,724,000 JPY	638,332,000 JPY	6,852,869,000 JPY	6,972,125,000 JPY	-2,999,996,000 JPY	-2,999,996,000 JPY	11,223,332,000 JPY	188,860,000 JPY	612,079,000 JPY	9,455,801,000 JPY	4,659,771,000 JPY	—	—	—	—	10,141,245,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	852,636,000 JPY	—	638,332,000 JPY	—	214,303,000 JPY	3,861,593,000 JPY	40,820,000 JPY	40,820,000 JPY	12,448,454,000 JPY	481,550,000 JPY	220,921,000 JPY	1,605,955,000 JPY	11,783,081,000 JPY	260,628,000 JPY	6,835,593,000 JPY	JPY	3,341,533,000 JPY	143,001,000 JPY	260,628,000 JPY	2,968,611,000 JPY	JPY	1,605,955,000 JPY	6,360,045,000 JPY	2,968,611,000 JPY	260,628,000 JPY	595,955,000 JPY	6,956,001,000 JPY	11,530,568,000 JPY	11,832,017,000 JPY
Changes during period
Profit (loss)	1,116,967,000 JPY	801,811,000 JPY	—	—	—	—	801,811,000 JPY	—	801,811,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	801,811,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	996,953,000 JPY	—	—	1,470,407,000 JPY	—	—	—	—	—	—	—	—	—	996,953,000 JPY	—	—	—	—	996,953,000 JPY	—	—	996,953,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,714,601,000 JPY	478,986,000 JPY	2,832,706,000 JPY	-259,175,000 JPY	94,176,000 JPY	-259,175,000 JPY	478,986,000 JPY	94,176,000 JPY	3,500,045,000 JPY	94,176,000 JPY	—	—	-5,246,000 JPY	-5,246,000 JPY	—	—	—	—	—	—	—	—	—	—	3,235,623,000 JPY	—	—	—	—	—	—	—	-258,823,000 JPY	162,094,000 JPY	-96,728,000 JPY	—	JPY	2,832,706,000 JPY	3,727,328,000 JPY	—	—	—	94,176,000 JPY	89,248,000 JPY	706,269,000 JPY	94,176,000 JPY	—	—	—	—	—	—	6,290,000 JPY	—	6,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,690,772,000 JPY	-1,648,357,000 JPY	16,124,000 JPY	-1,225,121,000 JPY	—	-6,617,000 JPY	371,085,000 JPY	377,703,000 JPY	1,318,238,000 JPY	45,859,000 JPY	-2,999,996,000 JPY	17,276,000 JPY	JPY	892,981,000 JPY	-2,999,996,000 JPY	377,703,000 JPY	16,124,000 JPY	377,703,000 JPY	892,981,000 JPY	16,124,000 JPY	—	-2,074,766,000 JPY	—	16,124,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—