Statement Of Changes In Net Assets

Mammy Mart Corporation - Filing #7716604

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	20,298,000,000 JPY	-39,000,000 JPY	41,000,000 JPY	17,000,000 JPY	81,000,000 JPY	14,703,000,000 JPY	220,000,000 JPY	2,660,000,000 JPY	—	2,660,000,000 JPY	5,320,000,000 JPY	81,000,000 JPY	23,531,000,000 JPY	81,000,000 JPY	2,861,000,000 JPY	2,856,000,000 JPY	-2,000,000 JPY	-2,000,000 JPY	—	23,590,000,000 JPY	2,856,000,000 JPY	—	20,217,000,000 JPY	18,012,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	9,161,000,000 JPY	—	—	—	—	—	—	25,059,000,000 JPY	13,000,000 JPY	—	—	22,480,000,000 JPY	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	220,000,000 JPY	81,000,000 JPY	—	16,885,000,000 JPY	—	-2,000,000 JPY	—	—	2,660,000,000 JPY	—	—	25,038,000,000 JPY	2,660,000,000 JPY	7,502,000,000 JPY	81,000,000 JPY	—	—	2,861,000,000 JPY	81,000,000 JPY	-2,000,000 JPY	2,856,000,000 JPY	—	2,856,000,000 JPY	9,161,000,000 JPY	22,399,000,000 JPY	-74,000,000 JPY	19,519,000,000 JPY	23,320,000,000 JPY	-2,000,000 JPY	-122,000,000 JPY	-113,000,000 JPY	9,000,000 JPY	15,890,000,000 JPY	-2,000,000 JPY	21,413,000,000 JPY	220,000,000 JPY	2,660,000,000 JPY	2,660,000,000 JPY	6,507,000,000 JPY	9,000,000 JPY	10,000,000 JPY	23,424,000,000 JPY	9,000,000 JPY	2,861,000,000 JPY	2,856,000,000 JPY	2,856,000,000 JPY	17,904,000,000 JPY	21,404,000,000 JPY	9,161,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	-1,287,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,965,000,000 JPY	—	—	—	—	—	—	-1,965,000,000 JPY	—	—	—	—	—	-1,965,000,000 JPY	—	—	-1,965,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,210,000,000 JPY	1,834,000,000 JPY	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,000,000 JPY	—	—	—	—	—	—	—	—	-1,468,000,000 JPY	—	—	—	—	—	—	—	—	—	-2,181,000,000 JPY	—	—	-1,507,000,000 JPY	—	—	JPY	-2,181,000,000 JPY	0 JPY	0 JPY	JPY	0 JPY	34,000,000 JPY	-2,181,000,000 JPY	JPY	JPY	-2,181,000,000 JPY	JPY	—	JPY	34,000,000 JPY	0 JPY	-1,507,000,000 JPY	0 JPY	JPY	—	—	1,066,000,000 JPY	1,738,000,000 JPY	—	48,000,000 JPY	—	3,000,000 JPY	994,000,000 JPY	0 JPY	72,000,000 JPY	1,614,000,000 JPY	JPY	120,000,000 JPY	JPY	72,000,000 JPY	994,000,000 JPY	—	—	JPY	—	72,000,000 JPY	—	1,614,000,000 JPY	JPY	—	994,000,000 JPY	JPY	—	—	—	—	0 JPY	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—