Statement Of Changes In Net Assets

OVAL Corporation - Filing #7710216

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	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	2018-04-01 to 2019-03-31	As at 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 2019-03-31	As at 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 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	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	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	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	2017-04-01 to 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 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	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	13,185,657,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,870,282,000 JPY	—	—	7,833,658,000 JPY	550,000,000 JPY	2,087,589,000 JPY	—	—	-402,962,000 JPY	3,949,032,000 JPY	—	—	—	—	—	142,907,000 JPY	11,363,493,000 JPY	—	—	—	1,537,589,000 JPY	3,529,835,000 JPY	—	2,200,000,000 JPY	—	341,460,000 JPY	—	3,386,928,000 JPY	—	3,603,257,000 JPY	370,035,000 JPY	225,319,000 JPY	11,970,000 JPY	233,336,000 JPY	3,386,928,000 JPY	2,200,000,000 JPY	9,212,364,000 JPY	142,907,000 JPY	2,122,305,000 JPY	-402,962,000 JPY	1,500,000,000 JPY	-159,914,000 JPY	5,293,021,000 JPY	—	413,205,000 JPY	174,395,000 JPY	3,697,855,000 JPY	236,541,000 JPY	3,829,292,000 JPY	-402,962,000 JPY	11,970,000 JPY	363,232,000 JPY	2,200,000,000 JPY	8,899,148,000 JPY	174,395,000 JPY	—	—	2,124,989,000 JPY	-402,962,000 JPY	—	—	—	—	—	1,500,000,000 JPY	—	-226,700,000 JPY	—	2,200,000,000 JPY	—	—	—	1,739,320,000 JPY	4,977,121,000 JPY	1,537,589,000 JPY	3,561,323,000 JPY	550,000,000 JPY	—	2,087,589,000 JPY	—	7,713,918,000 JPY	—	—	13,010,208,000 JPY	341,460,000 JPY	—	—	—	—	—	—	—	—	—	—	3,386,928,000 JPY	—	3,386,928,000 JPY	11,275,242,000 JPY	—	10,978,847,000 JPY	3,581,227,000 JPY	171,612,000 JPY	249,948,000 JPY	3,535,650,000 JPY	11,970,000 JPY	280,713,000 JPY	2,200,000,000 JPY	2,200,000,000 JPY	1,537,589,000 JPY	3,558,541,000 JPY	8,910,687,000 JPY	3,386,928,000 JPY	171,612,000 JPY	1,432,271,000 JPY	2,124,989,000 JPY	2,087,589,000 JPY	-402,932,000 JPY	-402,932,000 JPY	1,500,000,000 JPY	-258,026,000 JPY	396,505,000 JPY	550,000,000 JPY	7,420,306,000 JPY	4,988,630,000 JPY	341,460,000 JPY	3,386,928,000 JPY	12,888,421,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	254,164,000 JPY	—	—	—	—	—	254,164,000 JPY	—	—	—	—	—	—	—	—	—	—	530,953,000 JPY	—	254,164,000 JPY	—	—	—	—	—	—	254,164,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	428,067,000 JPY	—	—	—	—	—	—	—	—	—	—	428,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	428,067,000 JPY	—	—	125,841,000 JPY	—	—	—	—	—	—	—	428,067,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-11,221,000 JPY	JPY	335,512,000 JPY	JPY	130,961,000 JPY	66,785,000 JPY	JPY	JPY	-31,488,000 JPY	JPY	88,251,000 JPY	—	-129,895,000 JPY	JPY	—	—	—	-31,488,000 JPY	-94,597,000 JPY	—	—	197,745,000 JPY	-31,488,000 JPY	119,739,000 JPY	338,196,000 JPY	JPY	—	—	JPY	-2,683,000 JPY	119,739,000 JPY	—	—	JPY	—	JPY	—	JPY	—	-43,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	-13,407,000 JPY	16,699,000 JPY	—	—	307,049,000 JPY	JPY	-11,539,000 JPY	JPY	JPY	—	JPY	—	31,326,000 JPY	—	JPY	293,611,000 JPY	JPY	—	—	—	—	—	82,518,000 JPY	—	JPY	—	-30,000 JPY	2,782,000 JPY	—	—	116,627,000 JPY	JPY	2,782,000 JPY	293,641,000 JPY	2,782,000 JPY	-11,509,000 JPY	121,787,000 JPY	JPY	-30,000 JPY	JPY	—	JPY	—	—	296,394,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—