Statement Of Changes In Net Assets

FinTech Global Incorporated - Filing #7716637

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	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	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	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	2016-10-01 to 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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-13,754,000 JPY	7,757,455,000 JPY	-2,588,000 JPY	1,185,254,000 JPY	11,861,000 JPY	-965,930,000 JPY	47,303,000 JPY	5,551,419,000 JPY	—	5,551,419,000 JPY	-1,013,234,000 JPY	11,861,000 JPY	7,313,879,000 JPY	43,463,000 JPY	11,166,000 JPY	4,149,561,000 JPY	3,116,641,000 JPY	54,605,000 JPY	—	8,551,151,000 JPY	3,116,641,000 JPY	—	7,702,130,000 JPY	-2,387,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,326,461,000 JPY	476,060,000 JPY	—	—	5,688,677,000 JPY	—	-530,000 JPY	—	—	—	—	—	—	—	—	—	47,303,000 JPY	JPY	JPY	—	-1,022,492,000 JPY	—	—	—	4,549,016,000 JPY	—	—	4,800,789,000 JPY	4,549,016,000 JPY	-1,069,796,000 JPY	—	-530,000 JPY	—	—	1,812,727,000 JPY	JPY	47,913,000 JPY	50,142,000 JPY	2,114,239,000 JPY	2,114,239,000 JPY	5,640,763,000 JPY	-1,560,954,000 JPY	6,312,884,000 JPY	JPY	-194,875,000 JPY	-194,875,000 JPY	-5,232,000 JPY	6,495,969,000 JPY	47,303,000 JPY	4,548,647,000 JPY	4,548,647,000 JPY	-52,536,000 JPY	-194,875,000 JPY	18,544,000 JPY	6,455,655,000 JPY	33,560,000 JPY	-194,875,000 JPY	2,122,245,000 JPY	2,113,870,000 JPY	2,113,870,000 JPY	-215,238,000 JPY	6,657,284,000 JPY	33,560,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	-996,173,000 JPY	—	—	—	—	—	—	—	—	—	56,562,000 JPY	—	—	—	—	—	—	56,562,000 JPY	—	—	—	56,562,000 JPY	—	—	56,562,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,017,259,000 JPY	-1,380,949,000 JPY	—	—	—	—	-1,017,259,000 JPY	—	—	—	—	—	—	-1,017,259,000 JPY	—	—	—	—	—	—	—	—	—	-1,017,259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	709,194,000 JPY	—	—	—	—	—	—	—	—	3,224,689,000 JPY	—	—	—	—	—	—	—	—	—	2,068,777,000 JPY	—	—	2,513,089,000 JPY	—	—	1,002,402,000 JPY	56,562,000 JPY	11,861,000 JPY	1,002,402,000 JPY	11,861,000 JPY	56,562,000 JPY	1,002,402,000 JPY	JPY	2,061,366,000 JPY	4,463,000 JPY	1,002,402,000 JPY	-4,450,000 JPY	-13,754,000 JPY	-2,057,000 JPY	11,696,000 JPY	-826,146,000 JPY	2,336,833,000 JPY	—	—	-807,292,000 JPY	-986,422,000 JPY	—	JPY	—	457,515,000 JPY	-1,017,259,000 JPY	194,875,000 JPY	-1,654,865,000 JPY	194,344,000 JPY	369,000 JPY	369,000 JPY	194,875,000 JPY	-1,017,259,000 JPY	—	—	—	369,000 JPY	—	194,344,000 JPY	-1,345,716,000 JPY	JPY	—	-1,016,521,000 JPY	369,000 JPY	—	—	—	14,353,000 JPY	—	16,581,000 JPY	-309,518,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—