Statement Of Changes In Net Assets

Delta-Fly Pharma, Inc. - Filing #7710878

Concept	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	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	2018-04-01 to 2019-03-31	2018-04-01 to 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	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 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	—	—	2,795,185,000 JPY	—	—	-2,066,262,000 JPY	—	3,504,107,000 JPY	2,775,185,000 JPY	2,775,185,000 JPY	-2,066,262,000 JPY	—	—	3,504,107,000 JPY	-1,392,506,000 JPY	822,493,000 JPY	1,097,500,000 JPY	1,097,500,000 JPY	822,493,000 JPY	—	—	—	—	—	1,117,500,000 JPY	—	—	-1,392,506,000 JPY	947,500,000 JPY	768,762,000 JPY	-1,146,237,000 JPY	967,500,000 JPY	-1,146,237,000 JPY	947,500,000 JPY	768,762,000 JPY
Changes during period
Profit (loss)	-673,756,000 JPY	—	—	-673,756,000 JPY	-673,756,000 JPY	—	—	—	—	—	—	-673,756,000 JPY	—	—	—	—	—	—	—	-246,268,000 JPY	—	-246,268,000 JPY	—	-246,268,000 JPY	—	-246,268,000 JPY	—	—	—	—	—	—	—	—	—
Total changes during period	2,681,614,000 JPY	1,677,685,000 JPY	—	-673,756,000 JPY	2,681,614,000 JPY	—	1,677,685,000 JPY	—	—	—	—	-673,756,000 JPY	1,677,685,000 JPY	—	—	—	—	—	—	-246,268,000 JPY	150,000,000 JPY	53,731,000 JPY	150,000,000 JPY	-246,268,000 JPY	—	53,731,000 JPY	150,000,000 JPY	—	—	—	—	—	—	—	—