Statement Of Changes In Net Assets

BOURBON CORPORATION - Filing #7710073

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	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	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	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	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	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 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	As at 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	As at 2018-03-31	2017-04-01 to 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	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	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	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	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	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	46,310,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,521,000,000 JPY	—	—	46,373,000,000 JPY	52,000,000 JPY	10,064,000,000 JPY	—	—	-1,538,000,000 JPY	36,810,000,000 JPY	—	—	—	—	—	295,000,000 JPY	46,669,000,000 JPY	—	—	—	10,012,000,000 JPY	295,000,000 JPY	—	1,036,000,000 JPY	-368,000,000 JPY	259,000,000 JPY	-398,000,000 JPY	1,036,000,000 JPY	46,678,000,000 JPY	292,000,000 JPY	6,790,000,000 JPY	-941,000,000 JPY	25,030,000,000 JPY	-261,000,000 JPY	39,792,000,000 JPY	708,000,000 JPY	-104,000,000 JPY	34,475,000,000 JPY	-1,538,000,000 JPY	-569,000,000 JPY	259,000,000 JPY	1,036,000,000 JPY	44,089,000,000 JPY	710,000,000 JPY	6,790,000,000 JPY	-941,000,000 JPY	—	—	—	—	25,030,000,000 JPY	—	-245,000,000 JPY	—	1,036,000,000 JPY	—	—	—	9,186,000,000 JPY	37,203,000,000 JPY	10,012,000,000 JPY	708,000,000 JPY	52,000,000 JPY	—	10,064,000,000 JPY	—	44,038,000,000 JPY	—	—	43,984,000,000 JPY	—	—	—	—	—	—	—	—	—	44,747,000,000 JPY	—	41,956,000,000 JPY	-198,000,000 JPY	581,000,000 JPY	31,811,000,000 JPY	259,000,000 JPY	-497,000,000 JPY	1,036,000,000 JPY	1,036,000,000 JPY	10,012,000,000 JPY	581,000,000 JPY	40,912,000,000 JPY	582,000,000 JPY	6,522,000,000 JPY	6,790,000,000 JPY	10,064,000,000 JPY	-941,000,000 JPY	-1,537,000,000 JPY	25,030,000,000 JPY	-282,000,000 JPY	52,000,000 JPY	41,375,000,000 JPY	34,026,000,000 JPY	40,714,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,863,000,000 JPY	—	—	—	—	—	2,863,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,117,000,000 JPY	—	2,863,000,000 JPY	—	—	—	—	—	—	2,863,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,144,000,000 JPY	—	—	3,657,000,000 JPY	—	—	—	—	3,144,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	2,588,000,000 JPY	JPY	2,335,000,000 JPY	-16,000,000 JPY	0 JPY	JPY	-412,000,000 JPY	JPY	1,922,000,000 JPY	—	171,000,000 JPY	JPY	—	—	—	-412,000,000 JPY	-263,000,000 JPY	—	—	2,325,000,000 JPY	-418,000,000 JPY	2,335,000,000 JPY	2,589,000,000 JPY	JPY	—	—	0 JPY	0 JPY	2,335,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,663,000,000 JPY	3,176,000,000 JPY	JPY	JPY	—	JPY	—	36,000,000 JPY	—	JPY	2,663,000,000 JPY	JPY	—	—	—	—	—	-71,000,000 JPY	—	JPY	—	0 JPY	126,000,000 JPY	—	93,000,000 JPY	126,000,000 JPY	2,663,000,000 JPY	128,000,000 JPY	3,177,000,000 JPY	3,269,000,000 JPY	JPY	0 JPY	JPY	—	2,790,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—