Statement Of Changes In Net Assets

TEAR Corporation - Filing #7716627

Concept	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,971,000,000 JPY	0 JPY	0 JPY	4,969,000,000 JPY	1,184,000,000 JPY	—	1,184,000,000 JPY	4,969,000,000 JPY	0 JPY	6,984,000,000 JPY	0 JPY	817,000,000 JPY	817,000,000 JPY	0 JPY	0 JPY	—	6,984,000,000 JPY	817,000,000 JPY	—	6,970,000,000 JPY	4,983,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,221,000,000 JPY	—	—	6,216,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	0 JPY	—	4,263,000,000 JPY	—	0 JPY	—	1,159,000,000 JPY	—	—	6,221,000,000 JPY	1,159,000,000 JPY	4,263,000,000 JPY	0 JPY	—	—	793,000,000 JPY	0 JPY	0 JPY	793,000,000 JPY	793,000,000 JPY	6,216,000,000 JPY	4,268,000,000 JPY	5,561,000,000 JPY	0 JPY	0 JPY	0 JPY	3,608,000,000 JPY	0 JPY	5,561,000,000 JPY	1,159,000,000 JPY	1,159,000,000 JPY	3,608,000,000 JPY	0 JPY	5,561,000,000 JPY	0 JPY	793,000,000 JPY	793,000,000 JPY	793,000,000 JPY	3,608,000,000 JPY	5,561,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	896,000,000 JPY	—	—	—	—	—	—	—	—	—	887,000,000 JPY	—	—	—	—	—	—	887,000,000 JPY	—	—	—	—	887,000,000 JPY	—	887,000,000 JPY	—	—	—	—	—	—	—	796,000,000 JPY	801,000,000 JPY	—	—	796,000,000 JPY	—	—	—	—	—	—	—	796,000,000 JPY	—	—	—	—	—	—	—	796,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	763,000,000 JPY	—	—	—	—	—	—	—	—	—	754,000,000 JPY	—	—	763,000,000 JPY	—	—	24,000,000 JPY	705,000,000 JPY	JPY	0 JPY	24,000,000 JPY	0 JPY	705,000,000 JPY	24,000,000 JPY	754,000,000 JPY	24,000,000 JPY	0 JPY	0 JPY	714,000,000 JPY	JPY	24,000,000 JPY	—	655,000,000 JPY	660,000,000 JPY	—	—	655,000,000 JPY	JPY	0 JPY	659,000,000 JPY	0 JPY	JPY	JPY	0 JPY	655,000,000 JPY	—	JPY	—	0 JPY	—	659,000,000 JPY	—	655,000,000 JPY	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—