Statement Of Changes In Net Assets

JAMCO CORPORATION - Filing #7710344

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	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	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	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	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	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	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	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	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	30,715,475,000 JPY	—	—	—	—	—	—	—	—	—	—	—	17,148,637,000 JPY	—	—	29,083,556,000 JPY	4,367,993,000 JPY	4,367,993,000 JPY	—	—	-30,968,000 JPY	19,386,637,000 JPY	—	—	—	—	—	166,007,000 JPY	29,300,161,000 JPY	—	—	—	216,605,000 JPY	—	5,359,893,000 JPY	—	121,358,000 JPY	541,951,000 JPY	318,000,000 JPY	121,844,000 JPY	5,359,893,000 JPY	30,052,165,000 JPY	166,007,000 JPY	4,309,484,000 JPY	-30,968,000 JPY	50,597,000 JPY	1,920,000,000 JPY	-217,091,000 JPY	50,597,000 JPY	20,413,755,000 JPY	801,550,000 JPY	177,595,000 JPY	15,656,000 JPY	17,888,549,000 JPY	-30,772,000 JPY	318,000,000 JPY	-46,134,000 JPY	5,359,893,000 JPY	28,736,656,000 JPY	—	177,595,000 JPY	—	4,367,993,000 JPY	-30,772,000 JPY	—	72,818,000 JPY	—	—	—	1,920,000,000 JPY	—	-188,623,000 JPY	—	5,359,893,000 JPY	72,818,000 JPY	—	—	—	15,650,549,000 JPY	19,039,542,000 JPY	250,414,000 JPY	—	4,367,993,000 JPY	—	4,367,993,000 JPY	27,585,663,000 JPY	—	—	29,553,862,000 JPY	—	—	—	—	—	—	—	—	—	27,836,077,000 JPY	—	26,312,122,000 JPY	-133,873,000 JPY	106,871,000 JPY	16,580,334,000 JPY	318,000,000 JPY	135,690,000 JPY	5,359,893,000 JPY	5,359,893,000 JPY	14,342,334,000 JPY	34,590,000 JPY	27,323,417,000 JPY	106,871,000 JPY	4,367,993,000 JPY	4,367,993,000 JPY	-30,689,000 JPY	-72,280,000 JPY	-30,689,000 JPY	1,920,000,000 JPY	-304,154,000 JPY	813,996,000 JPY	-72,280,000 JPY	4,367,993,000 JPY	26,277,532,000 JPY	17,626,220,000 JPY	28,003,540,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	2,034,592,000 JPY	—	—	—	—	2,034,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,942,836,000 JPY	—	2,034,592,000 JPY	—	—	—	—	—	—	2,034,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,576,467,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,576,467,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,576,467,000 JPY	—	—	1,764,413,000 JPY	—	—	—	—	1,576,467,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-22,220,000 JPY	1,315,509,000 JPY	JPY	-28,467,000 JPY	1,498,088,000 JPY	-195,000 JPY	JPY	-33,808,000 JPY	JPY	1,464,083,000 JPY	-22,220,000 JPY	—	167,978,000 JPY	JPY	—	—	—	-11,587,000 JPY	105,702,000 JPY	—	—	1,161,613,000 JPY	-11,587,000 JPY	1,498,088,000 JPY	1,374,213,000 JPY	JPY	—	—	-195,000 JPY	-58,508,000 JPY	1,497,892,000 JPY	—	JPY	—	-259,598,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,099,000 JPY	—	-12,445,000 JPY	—	—	1,308,214,000 JPY	—	1,413,238,000 JPY	JPY	JPY	—	JPY	—	115,530,000 JPY	—	—	JPY	1,308,131,000 JPY	JPY	—	—	—	145,099,000 JPY	—	-181,825,000 JPY	—	—	-83,000 JPY	215,823,000 JPY	—	149,529,000 JPY	70,724,000 JPY	1,308,214,000 JPY	70,724,000 JPY	1,413,321,000 JPY	1,550,322,000 JPY	JPY	-83,000 JPY	JPY	—	1,523,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—