Statement Of Changes In Net Assets

WDI Corporation. - Filing #7569507

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	3,420,484,000 JPY	—	—	—	—	—	—	988,486,000 JPY	—	—	2,174,581,000 JPY	588,655,000 JPY	588,655,000 JPY	—	-537,000 JPY	1,000,905,000 JPY	—	—	—	—	2,174,581,000 JPY	—	—	—	—	585,558,000 JPY	—	-143,296,000 JPY	810,601,000 JPY	12,418,000 JPY	-143,296,000 JPY	585,558,000 JPY	2,753,180,000 JPY	588,655,000 JPY	-537,000 JPY	1,579,504,000 JPY	703,688,000 JPY	-111,210,000 JPY	679,567,000 JPY	-478,000 JPY	12,418,000 JPY	-111,210,000 JPY	585,558,000 JPY	2,435,097,000 JPY	—	588,655,000 JPY	-478,000 JPY	—	—	—	—	—	585,558,000 JPY	—	—	667,148,000 JPY	1,261,363,000 JPY	588,655,000 JPY	—	588,655,000 JPY	1,853,301,000 JPY	—	3,027,575,000 JPY	—	—	—	—	—	—	—	1,853,301,000 JPY	—	1,764,629,000 JPY	-70,634,000 JPY	590,822,000 JPY	12,418,000 JPY	-70,634,000 JPY	585,558,000 JPY	585,558,000 JPY	578,403,000 JPY	2,438,874,000 JPY	588,655,000 JPY	588,655,000 JPY	-406,000 JPY	-406,000 JPY	753,514,000 JPY	588,655,000 JPY	1,764,629,000 JPY	1,265,066,000 JPY	3,121,754,000 JPY
Changes during period
Profit (loss)	—	—	—	397,314,000 JPY	JPY	JPY	397,314,000 JPY	—	JPY	—	—	—	—	—	—	—	978,298,000 JPY	397,314,000 JPY	—	JPY	—	—	—	397,314,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	164,721,000 JPY	—	JPY	—	JPY	—	JPY	164,721,000 JPY	—	—	—	—	—	—	JPY	—	—	164,721,000 JPY	—	597,088,000 JPY	JPY	—	—	—	164,721,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	318,082,000 JPY	JPY	321,338,000 JPY	-58,000 JPY	JPY	321,279,000 JPY	—	JPY	-32,086,000 JPY	—	—	—	-32,086,000 JPY	—	—	392,909,000 JPY	321,338,000 JPY	318,140,000 JPY	JPY	—	-58,000 JPY	JPY	321,279,000 JPY	JPY	—	106,912,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-49,825,000 JPY	—	—	88,744,000 JPY	-3,776,000 JPY	JPY	JPY	JPY	—	JPY	88,672,000 JPY	—	—	—	-40,576,000 JPY	—	—	-72,000 JPY	—	-40,576,000 JPY	88,744,000 JPY	-3,703,000 JPY	-94,178,000 JPY	JPY	-72,000 JPY	JPY	—	88,672,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—