Statement Of Changes In Net Assets

AMITA HOLDINGS CO.,LTD. - Filing #7614682

Concept	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-375,000 JPY	6,823,000 JPY	330,959,000 JPY	-375,000 JPY	1,050,187,000 JPY	6,823,000 JPY	474,920,000 JPY	474,920,000 JPY	330,959,000 JPY	116,184,000 JPY	1,448,200,000 JPY	244,683,000 JPY	128,499,000 JPY	244,683,000 JPY	1,050,187,000 JPY	728,972,000 JPY	—	—	1,455,024,000 JPY	—	—	-6,407,000 JPY	—	128,499,000 JPY	—	474,920,000 JPY	244,683,000 JPY	—	—	—	357,910,000 JPY	96,135,000 JPY	-361,447,000 JPY	—	—	244,683,000 JPY	—	474,920,000 JPY	-6,407,000 JPY	815,493,000 JPY	—	-361,447,000 JPY	—	357,910,000 JPY	—	809,085,000 JPY	—	—	116,184,000 JPY	-245,000 JPY	-245,000 JPY	—	—	474,920,000 JPY	-292,543,000 JPY	-328,267,000 JPY	391,090,000 JPY	128,499,000 JPY	-245,000 JPY	-245,000 JPY	424,609,000 JPY	474,920,000 JPY	426,814,000 JPY	-2,204,000 JPY	-2,204,000 JPY	244,683,000 JPY	391,090,000 JPY	244,683,000 JPY	-328,267,000 JPY	116,184,000 JPY
Changes during period
Profit (loss)	—	—	692,407,000 JPY	—	—	—	—	—	692,407,000 JPY	—	—	692,407,000 JPY	632,836,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,407,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-33,180,000 JPY	—	—	—	—	—	—	—	388,679,000 JPY	—	-33,180,000 JPY	—	—	-33,180,000 JPY	—	—	—	—	-33,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	13,231,000 JPY	692,407,000 JPY	-130,000 JPY	13,231,000 JPY	632,706,000 JPY	JPY	JPY	692,407,000 JPY	JPY	632,836,000 JPY	692,277,000 JPY	645,938,000 JPY	-130,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	692,277,000 JPY	JPY	—	-4,203,000 JPY	-4,203,000 JPY	—	JPY	—	JPY	—	—	388,679,000 JPY	JPY	JPY	—	—	—	388,679,000 JPY	-33,180,000 JPY	—	JPY	—	—	—	JPY	—	384,476,000 JPY	—	-33,180,000 JPY	—	JPY	-33,180,000 JPY	—	—	—	JPY	-33,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—