Statement Of Changes In Net Assets

ELAN Corporation - Filing #7613952

Concept	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-197,189,000 JPY	-10,640,000 JPY	6,309,156,000 JPY	-197,189,000 JPY	7,218,318,000 JPY	7,500,000 JPY	573,496,000 JPY	573,496,000 JPY	6,289,156,000 JPY	7,494,363,000 JPY	543,496,000 JPY	543,496,000 JPY	543,496,000 JPY	7,228,959,000 JPY	6,574,561,000 JPY	-10,640,000 JPY	—	—	7,483,722,000 JPY	-10,640,000 JPY	-10,640,000 JPY	—	—	-25,297,000 JPY	—	—	543,496,000 JPY	—	573,496,000 JPY	-25,297,000 JPY	543,496,000 JPY	—	—	—	6,082,921,000 JPY	5,092,828,000 JPY	4,946,249,000 JPY	—	—	—	543,496,000 JPY	12,500,000 JPY	—	573,496,000 JPY	-25,297,000 JPY	6,209,500,000 JPY	—	—	-25,297,000 JPY	4,966,249,000 JPY	7,500,000 JPY	—	6,057,624,000 JPY	—	—	6,184,203,000 JPY	—	-320,000 JPY	-320,000 JPY	—	—	573,496,000 JPY	3,919,152,000 JPY	3,577,209,000 JPY	4,713,963,000 JPY	543,496,000 JPY	-238,000 JPY	-14,882,000 JPY	-238,000 JPY	5,021,024,000 JPY	-14,882,000 JPY	573,496,000 JPY	-14,882,000 JPY	5,035,906,000 JPY	12,500,000 JPY	-14,882,000 JPY	543,496,000 JPY	4,699,080,000 JPY	543,496,000 JPY	3,597,209,000 JPY	7,500,000 JPY
Changes during period
Profit (loss)	—	—	—	1,767,100,000 JPY	—	—	—	—	—	—	1,767,100,000 JPY	—	—	—	—	1,767,100,000 JPY	1,905,925,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,767,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,641,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,446,372,000 JPY	—	1,641,736,000 JPY	—	—	1,641,736,000 JPY	—	—	—	1,641,736,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	JPY	1,342,906,000 JPY	-196,869,000 JPY	14,657,000 JPY	1,284,862,000 JPY	JPY	JPY	14,657,000 JPY	1,342,906,000 JPY	JPY	14,657,000 JPY	1,481,732,000 JPY	JPY	1,146,037,000 JPY	1,299,519,000 JPY	-196,869,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,160,694,000 JPY	14,657,000 JPY	—	—	—	-10,415,000 JPY	-10,415,000 JPY	—	-10,415,000 JPY	-81,000 JPY	—	-81,000 JPY	—	—	—	1,173,594,000 JPY	JPY	JPY	—	—	—	1,173,675,000 JPY	-10,415,000 JPY	1,369,040,000 JPY	—	—	JPY	—	—	—	JPY	JPY	—	—	—	1,163,178,000 JPY	—	1,369,040,000 JPY	JPY	—	1,358,543,000 JPY	—	—	JPY	1,368,958,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—