Statement Of Changes In Net Assets

Sanyo Trading Co., Ltd. - Filing #7716649

Concept	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	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	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	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	2017-10-01 to 2018-09-30	As at 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	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	As at 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	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	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	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	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	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	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	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	—	104,439,000 JPY	22,973,272,000 JPY	—	4,077,000 JPY	1,153,214,000 JPY	266,176,000 JPY	1,049,225,000 JPY	20,600,775,000 JPY	—	159,685,000 JPY	1,006,587,000 JPY	—	1,006,587,000 JPY	10,424,774,000 JPY	56,740,000 JPY	1,049,225,000 JPY	25,264,106,000 JPY	72,911,000 JPY	1,048,774,000 JPY	405,231,000 JPY	424,584,000 JPY	72,911,000 JPY	-180,813,000 JPY	-180,813,000 JPY	—	12,238,000 JPY	26,756,409,000 JPY	367,844,000 JPY	—	21,851,134,000 JPY	—	24,033,101,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000,000 JPY	—	—	—	—	24,600,127,000 JPY	—	5,432,000 JPY	729,058,000 JPY	—	—	20,645,993,000 JPY	—	1,290,270,000 JPY	—	—	12,238,000 JPY	—	—	—	—	—	—	—	—	—	—	159,685,000 JPY	1,175,762,000 JPY	115,440,000 JPY	—	18,160,197,000 JPY	—	—	-186,820,000 JPY	—	1,006,587,000 JPY	—	—	—	22,516,675,000 JPY	1,006,587,000 JPY	7,982,841,000 JPY	—	1,174,829,000 JPY	58,298,000 JPY	—	—	—	426,143,000 JPY	1,175,762,000 JPY	64,123,000 JPY	64,123,000 JPY	-186,820,000 JPY	367,844,000 JPY	426,143,000 JPY	19,406,107,000 JPY	10,000,000,000 JPY	21,270,764,000 JPY	12,238,000 JPY	20,954,653,000 JPY	-188,739,000 JPY	-112,215,000 JPY	406,419,000 JPY	523,105,000 JPY	15,987,281,000 JPY	-188,739,000 JPY	17,803,075,000 JPY	159,685,000 JPY	6,786,000 JPY	1,006,587,000 JPY	10,000,000,000 JPY	1,006,587,000 JPY	5,808,571,000 JPY	59,103,000 JPY	523,105,000 JPY	557,043,000 JPY	19,943,300,000 JPY	47,891,000 JPY	518,634,000 JPY	426,948,000 JPY	367,844,000 JPY	17,232,077,000 JPY	18,698,503,000 JPY	426,948,000 JPY	47,891,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	3,829,085,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,313,636,000 JPY	—	—	—	—	—	—	—	—	3,313,636,000 JPY	—	—	—	—	3,313,636,000 JPY	—	—	—	3,313,636,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,945,560,000 JPY	3,487,676,000 JPY	—	—	—	—	—	—	2,945,560,000 JPY	—	—	—	—	—	—	—	—	2,945,560,000 JPY	—	—	—	—	—	—	—	—	—	—	2,945,560,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-462,881,000 JPY	—	—	-1,354,000 JPY	—	—	—	—	—	JPY	—	—	2,156,281,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	2,327,278,000 JPY	—	—	—	2,747,431,000 JPY	—	-1,558,000 JPY	—	JPY	2,441,933,000 JPY	6,007,000 JPY	-126,536,000 JPY	JPY	-126,536,000 JPY	2,440,578,000 JPY	JPY	JPY	JPY	2,445,027,000 JPY	8,787,000 JPY	-1,558,000 JPY	8,787,000 JPY	-11,001,000 JPY	-137,056,000 JPY	—	-126,054,000 JPY	2,762,336,000 JPY	6,007,000 JPY	-20,911,000 JPY	—	JPY	—	—	2,842,918,000 JPY	3,645,473,000 JPY	—	227,656,000 JPY	—	172,014,000 JPY	-805,000 JPY	—	2,174,269,000 JPY	1,919,000 JPY	652,656,000 JPY	2,573,375,000 JPY	883,851,000 JPY	-1,354,000 JPY	JPY	JPY	652,656,000 JPY	2,172,915,000 JPY	—	—	—	JPY	—	656,195,000 JPY	2,572,261,000 JPY	—	JPY	—	2,174,029,000 JPY	JPY	-805,000 JPY	—	—	—	16,232,000 JPY	—	—	1,919,000 JPY	16,232,000 JPY	-805,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—