Statement Of Changes In Net Assets

West Holdings corporation - Filing #7716861

Concept	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,765,000,000 JPY	—	—	—	0 JPY	—	36,000,000 JPY	0 JPY	11,100,000,000 JPY	—	—	—	—	—	—	—	2,020,000,000 JPY	2,020,000,000 JPY	11,100,000,000 JPY	—	—	—	—	0 JPY	—	13,971,000,000 JPY	—	12,181,000,000 JPY	26,000,000 JPY	728,000,000 JPY	—	603,000,000 JPY	-1,542,000,000 JPY	14,023,000,000 JPY	—	-1,542,000,000 JPY	—	8,000,000 JPY	15,000,000 JPY	—	603,000,000 JPY	12,181,000,000 JPY	8,000,000 JPY	JPY	JPY	8,000,000 JPY	-1,542,000,000 JPY	-1,542,000,000 JPY	2,020,000,000 JPY	9,862,000,000 JPY	15,000,000 JPY	13,348,000,000 JPY	728,000,000 JPY	12,142,000,000 JPY	—	—	—	—	2,020,000,000 JPY	—	8,780,000,000 JPY	8,780,000,000 JPY	603,000,000 JPY	—	—	603,000,000 JPY	9,862,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	JPY	13,373,000,000 JPY	-542,000,000 JPY	12,681,000,000 JPY	5,204,000,000 JPY	-542,000,000 JPY	2,020,000,000 JPY	2,020,000,000 JPY	5,204,000,000 JPY	12,614,000,000 JPY	728,000,000 JPY	603,000,000 JPY	603,000,000 JPY	7,286,000,000 JPY	10,408,000,000 JPY	7,286,000,000 JPY	JPY	64,000,000 JPY	JPY	JPY	2,000,000 JPY	JPY	64,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,205,000,000 JPY	—	3,205,000,000 JPY	3,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,508,000,000 JPY	—	3,205,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,510,000,000 JPY	—	—	—	—	—	—	—	—	4,510,000,000 JPY	—	—	—	—	4,510,000,000 JPY	—	—	—	—	2,687,000,000 JPY	—	—	—	—	—	4,510,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	0 JPY	27,000,000 JPY	0 JPY	—	18,000,000 JPY	—	—	—	0 JPY	0 JPY	622,000,000 JPY	JPY	622,000,000 JPY	0 JPY	JPY	—	—	—	2,319,000,000 JPY	JPY	2,319,000,000 JPY	2,319,000,000 JPY	—	JPY	—	JPY	—	—	—	0 JPY	—	—	—	650,000,000 JPY	—	2,319,000,000 JPY	—	—	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,575,000,000 JPY	-999,000,000 JPY	734,000,000 JPY	JPY	—	JPY	—	—	—	3,575,000,000 JPY	JPY	—	—	1,734,000,000 JPY	2,575,000,000 JPY	JPY	-999,000,000 JPY	JPY	—	691,000,000 JPY	JPY	13,000,000 JPY	JPY	-56,000,000 JPY	JPY	2,575,000,000 JPY	-56,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—