Statement Of Changes In Net Assets

Rasa Corporation - Filing #7710223

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	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	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	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	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	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	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	15,871,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,445,000,000 JPY	—	12,490,000,000 JPY	1,835,000,000 JPY	2,376,000,000 JPY	—	—	-1,022,000,000 JPY	9,059,000,000 JPY	—	—	—	—	—	223,000,000 JPY	12,710,000,000 JPY	—	—	—	541,000,000 JPY	219,000,000 JPY	—	2,076,000,000 JPY	232,000,000 JPY	114,000,000 JPY	2,076,000,000 JPY	15,639,000,000 JPY	236,000,000 JPY	2,378,000,000 JPY	-1,037,000,000 JPY	-4,000,000 JPY	7,500,000,000 JPY	-3,000,000 JPY	12,222,000,000 JPY	360,000,000 JPY	386,000,000 JPY	8,482,000,000 JPY	-184,000,000 JPY	114,000,000 JPY	2,076,000,000 JPY	15,312,000,000 JPY	—	386,000,000 JPY	2,378,000,000 JPY	-200,000,000 JPY	—	0 JPY	—	—	—	7,000,000,000 JPY	—	2,076,000,000 JPY	-1,000,000 JPY	—	—	—	1,368,000,000 JPY	11,057,000,000 JPY	541,000,000 JPY	358,000,000 JPY	—	1,835,000,000 JPY	2,376,000,000 JPY	—	12,751,000,000 JPY	—	—	15,698,000,000 JPY	—	—	—	—	—	—	—	—	—	13,110,000,000 JPY	—	10,938,000,000 JPY	218,000,000 JPY	203,000,000 JPY	7,874,000,000 JPY	114,000,000 JPY	1,854,000,000 JPY	1,854,000,000 JPY	1,259,000,000 JPY	30,000,000 JPY	203,000,000 JPY	12,744,000,000 JPY	218,000,000 JPY	1,644,000,000 JPY	1,642,000,000 JPY	-650,000,000 JPY	0 JPY	-635,000,000 JPY	6,500,000,000 JPY	0 JPY	1,612,000,000 JPY	10,735,000,000 JPY	9,897,000,000 JPY	12,963,000,000 JPY
Changes during period
Profit (loss)	—	JPY	JPY	—	—	1,020,000,000 JPY	JPY	JPY	JPY	JPY	1,020,000,000 JPY	—	—	JPY	—	—	—	JPY	—	—	—	—	1,608,000,000 JPY	1,020,000,000 JPY	—	JPY	—	—	—	—	1,020,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	962,000,000 JPY	—	—	JPY	—	—	JPY	—	—	JPY	962,000,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	—	JPY	962,000,000 JPY	—	—	1,514,000,000 JPY	JPY	—	—	—	962,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,000,000 JPY	JPY	326,000,000 JPY	JPY	76,000,000 JPY	-837,000,000 JPY	JPY	500,000,000 JPY	-138,000,000 JPY	-399,000,000 JPY	-3,000,000 JPY	—	JPY	—	—	—	-136,000,000 JPY	-153,000,000 JPY	—	—	-150,000,000 JPY	172,000,000 JPY	576,000,000 JPY	1,164,000,000 JPY	JPY	—	—	-837,000,000 JPY	JPY	-260,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	108,000,000 JPY	—	2,567,000,000 JPY	222,000,000 JPY	222,000,000 JPY	—	222,000,000 JPY	—	—	JPY	2,015,000,000 JPY	500,000,000 JPY	—	—	—	—	0 JPY	—	—	511,000,000 JPY	—	450,000,000 JPY	155,000,000 JPY	—	167,000,000 JPY	156,000,000 JPY	608,000,000 JPY	168,000,000 JPY	1,160,000,000 JPY	2,735,000,000 JPY	734,000,000 JPY	450,000,000 JPY	734,000,000 JPY	—	2,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—