Statement Of Changes In Net Assets

Dualtap Co., Ltd. - Filing #7720193

Concept	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	2017-07-01 to 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	As at 2018-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,321,399,000 JPY	-279,000 JPY	215,559,000 JPY	1,321,276,000 JPY	1,330,179,000 JPY	6,000,000 JPY	149,355,000 JPY	149,355,000 JPY	1,686,035,000 JPY	—	—	—	—	—	—	—	—	—	1,692,035,000 JPY	-3,486,000 JPY	—	—	-3,486,000 JPY	—	122,000 JPY	—	—	—	—	215,559,000 JPY	—	—	—	1,694,816,000 JPY	149,355,000 JPY	1,697,329,000 JPY	6,000,000 JPY	-279,000 JPY	—	1,040,890,000 JPY	-171,000 JPY	—	—	—	-171,000 JPY	205,576,000 JPY	1,037,189,000 JPY	—	—	—	6,320,000 JPY	-3,248,000 JPY	—	139,372,000 JPY	139,372,000 JPY	1,385,667,000 JPY	205,576,000 JPY	139,372,000 JPY	—	—	—	1,038,690,000 JPY	6,320,000 JPY	—	—	1,383,467,000 JPY	-3,248,000 JPY	3,701,000 JPY	—	—	—	—	—	—	1,391,987,000 JPY	1,386,538,000 JPY	JPY	JPY	829,322,000 JPY	JPY	895,526,000 JPY	JPY	66,204,000 JPY	66,204,000 JPY	824,813,000 JPY	919,057,000 JPY	JPY	JPY	JPY	JPY	852,853,000 JPY	895,526,000 JPY	JPY	4,509,000 JPY	919,057,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	314,210,000 JPY	—	—	314,210,000 JPY	—	314,210,000 JPY	—	—	325,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	314,210,000 JPY	—	—	—	—	—	—	—	236,767,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	236,767,000 JPY	236,767,000 JPY	236,767,000 JPY	—	220,235,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	284,087,000 JPY	-107,000 JPY	9,983,000 JPY	280,508,000 JPY	9,983,000 JPY	300,368,000 JPY	9,983,000 JPY	-320,000 JPY	310,790,000 JPY	—	—	-3,578,000 JPY	-237,000 JPY	—	-237,000 JPY	—	311,348,000 JPY	9,983,000 JPY	291,489,000 JPY	9,983,000 JPY	—	300,048,000 JPY	-107,000 JPY	-320,000 JPY	—	—	—	—	—	496,460,000 JPY	—	—	-171,000 JPY	139,372,000 JPY	6,320,000 JPY	—	—	—	-3,248,000 JPY	-3,248,000 JPY	-808,000 JPY	—	—	-171,000 JPY	—	—	—	—	—	464,410,000 JPY	139,372,000 JPY	6,320,000 JPY	—	—	185,837,000 JPY	139,372,000 JPY	—	—	—	139,372,000 JPY	490,140,000 JPY	212,376,000 JPY	211,567,000 JPY	139,372,000 JPY	467,481,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—