Statement Of Changes In Net Assets

TRaaS On Product Inc. - Filing #7712623

Concept	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-154,000 JPY	—	—	—	839,000 JPY	402,007,000 JPY	1,170,000 JPY	993,000 JPY	437,237,000 JPY	437,237,000 JPY	400,837,000 JPY	1,201,868,000 JPY	708,000 JPY	378,087,000 JPY	1,203,416,000 JPY	378,087,000 JPY	708,000 JPY	-246,000 JPY	-246,000 JPY	—	12,121,000 JPY	—	1,217,641,000 JPY	365,966,000 JPY	1,217,086,000 JPY	—	386,790,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-154,000 JPY	1,361,905,000 JPY	—	—	—	—	—	1,378,650,000 JPY	—	-1,246,000 JPY	—	—	—	1,170,000 JPY	—	864,000 JPY	—	—	—	570,597,000 JPY	-75,000 JPY	434,262,000 JPY	569,426,000 JPY	-75,000 JPY	12,121,000 JPY	-382,000 JPY	362,991,000 JPY	375,112,000 JPY	1,379,896,000 JPY	—	434,262,000 JPY	—	1,362,287,000 JPY	JPY	375,112,000 JPY	—	—	—	552,987,000 JPY	JPY	—	—	—	-1,246,000 JPY	—	110,525,000 JPY	399,520,000 JPY	12,121,000 JPY	400,690,000 JPY	-26,321,000 JPY	243,000 JPY	JPY	41,575,000 JPY	53,696,000 JPY	538,590,000 JPY	538,834,000 JPY	538,834,000 JPY	1,170,000 JPY	-26,321,000 JPY	243,000 JPY	JPY	243,000 JPY	JPY	110,525,000 JPY	538,590,000 JPY	53,696,000 JPY	400,690,000 JPY
Changes during period
Profit (loss)	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-168,589,000 JPY	—	-166,197,000 JPY	—	—	—	JPY	—	-168,589,000 JPY	JPY	JPY	-168,589,000 JPY	JPY	-168,589,000 JPY	JPY	—	—	—	—	JPY	—	—	—	—	—	—	169,906,000 JPY	JPY	169,906,000 JPY	152,296,000 JPY	JPY	—	JPY	—	169,906,000 JPY	JPY	169,906,000 JPY	—	JPY	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	129,000 JPY	1,091,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-161,009,000 JPY	—	-158,488,000 JPY	—	—	—	JPY	—	-168,589,000 JPY	-171,000 JPY	2,975,000 JPY	-168,589,000 JPY	2,975,000 JPY	-162,810,000 JPY	2,975,000 JPY	1,221,000 JPY	-160,418,000 JPY	2,975,000 JPY	-166,197,000 JPY	708,000 JPY	-171,000 JPY	708,000 JPY	2,975,000 JPY	1,091,000 JPY	—	—	839,815,000 JPY	-1,490,000 JPY	169,906,000 JPY	823,070,000 JPY	321,416,000 JPY	—	JPY	—	841,305,000 JPY	26,246,000 JPY	169,906,000 JPY	—	321,416,000 JPY	—	JPY	323,737,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	864,000 JPY	—	JPY	—	—	—	-626,000 JPY	823,696,000 JPY	323,737,000 JPY	—	—	152,296,000 JPY	26,246,000 JPY	-1,490,000 JPY	—	321,416,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—