Statement Of Changes In Net Assets

PIXTA Inc. - Filing #7613767

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	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	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	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	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	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 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	16,455,000 JPY	—	16,455,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-479,000 JPY	366,000 JPY	225,927,000 JPY	-479,000 JPY	883,338,000 JPY	366,000 JPY	325,717,000 JPY	325,717,000 JPY	225,927,000 JPY	870,195,000 JPY	315,717,000 JPY	315,717,000 JPY	315,717,000 JPY	866,882,000 JPY	229,240,000 JPY	—	887,018,000 JPY	—	—	-265,000 JPY	—	309,477,000 JPY	—	—	319,477,000 JPY	309,477,000 JPY	—	—	—	—	702,750,000 JPY	45,093,000 JPY	74,216,000 JPY	7,519,000 JPY	—	7,519,000 JPY	—	309,477,000 JPY	—	319,477,000 JPY	-265,000 JPY	673,626,000 JPY	—	74,216,000 JPY	—	710,269,000 JPY	—	680,880,000 JPY	—	-421,000 JPY	-421,000 JPY	—	—	557,000 JPY	319,477,000 JPY	155,771,000 JPY	431,578,000 JPY	1,060,260,000 JPY	309,477,000 JPY	-273,000 JPY	557,000 JPY	-273,000 JPY	784,498,000 JPY	319,477,000 JPY	784,452,000 JPY	-511,000 JPY	-511,000 JPY	309,477,000 JPY	1,060,817,000 JPY	309,477,000 JPY	431,578,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	151,710,000 JPY	—	—	—	—	—	151,710,000 JPY	—	—	151,710,000 JPY	184,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	151,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-357,362,000 JPY	—	—	—	—	—	—	—	-112,919,000 JPY	—	-357,362,000 JPY	—	-357,362,000 JPY	—	—	—	-357,362,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	6,240,000 JPY	—	8,935,000 JPY	8,935,000 JPY	632,000 JPY	151,710,000 JPY	-58,000 JPY	632,000 JPY	196,569,000 JPY	6,240,000 JPY	6,240,000 JPY	151,710,000 JPY	6,240,000 JPY	184,147,000 JPY	164,132,000 JPY	206,137,000 JPY	-58,000 JPY	6,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,068,000 JPY	—	245,000 JPY	245,000 JPY	—	-148,000 JPY	—	-148,000 JPY	6,962,000 JPY	—	—	-110,826,000 JPY	JPY	JPY	6,962,000 JPY	—	—	—	—	-110,677,000 JPY	—	-357,362,000 JPY	—	JPY	—	—	—	JPY	—	-103,618,000 JPY	—	-357,362,000 JPY	—	-350,547,000 JPY	—	—	JPY	-357,510,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—