Statement Of Changes In Net Assets

AZEARTH Corporation - Filing #7723360

Concept	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	2017-05-01 to 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	As at 2018-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2017-04-30	As at 2017-04-30	As at 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	2016-05-01 to 2017-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30	As at 2016-04-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	887,645,000 JPY	2,176,401,000 JPY	887,645,000 JPY	839,542,000 JPY	56,069,000 JPY	34,829,000 JPY	5,156,245,000 JPY	22,156,000 JPY	1,094,103,000 JPY	1,038,033,000 JPY	1,094,103,000 JPY	4,809,952,000 JPY	3,440,835,000 JPY	—	—	5,260,983,000 JPY	—	—	—	—	—	—	9,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	72,609,000 JPY	—	9,972,000 JPY	—	-266,339,000 JPY	104,738,000 JPY	24,857,000 JPY	3,094,543,000 JPY	-266,339,000 JPY	4,844,782,000 JPY	78,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	87,537,000 JPY	27,828,000 JPY	3,059,884,000 JPY	—	78,600,000 JPY	58,326,000 JPY	4,806,680,000 JPY	5,140,664,000 JPY	887,645,000 JPY	887,645,000 JPY	804,882,000 JPY	56,069,000 JPY	31,912,000 JPY	5,053,126,000 JPY	25,127,000 JPY	1,094,103,000 JPY	1,094,103,000 JPY	—	-266,865,000 JPY	4,083,000 JPY	-266,865,000 JPY	2,176,401,000 JPY	4,083,000 JPY	—	—	1,038,033,000 JPY	4,774,767,000 JPY	3,338,243,000 JPY	—	—	—	—	—	—	—	—	5,175,506,000 JPY	887,645,000 JPY	3,266,591,000 JPY	735,572,000 JPY	4,775,382,000 JPY	1,038,033,000 JPY	1,094,103,000 JPY	-196,940,000 JPY	2,990,574,000 JPY	33,547,000 JPY	-196,940,000 JPY	JPY	33,547,000 JPY	887,645,000 JPY	30,846,000 JPY	5,051,399,000 JPY	124,107,000 JPY	93,261,000 JPY	1,094,103,000 JPY	JPY	78,600,000 JPY	56,069,000 JPY	2,176,401,000 JPY	4,808,929,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	92,082,000 JPY	160,014,000 JPY	—	—	92,082,000 JPY	—	—	—	—	—	—	92,082,000 JPY	—	—	—	—	—	—	—	—	92,082,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126,732,000 JPY	—	126,732,000 JPY	—	—	—	—	129,075,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	126,732,000 JPY	—	—	—	—	—	—	126,732,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	38,102,000 JPY	120,318,000 JPY	—	5,888,000 JPY	34,659,000 JPY	103,118,000 JPY	JPY	JPY	JPY	—	JPY	35,185,000 JPY	JPY	5,888,000 JPY	14,283,000 JPY	JPY	525,000 JPY	2,917,000 JPY	17,200,000 JPY	-2,971,000 JPY	34,659,000 JPY	-2,971,000 JPY	102,592,000 JPY	JPY	—	525,000 JPY	—	JPY	—	—	—	—	—	—	—	-69,924,000 JPY	-69,924,000 JPY	4,083,000 JPY	1,727,000 JPY	JPY	JPY	71,652,000 JPY	4,083,000 JPY	69,309,000 JPY	-1,635,000 JPY	69,309,000 JPY	JPY	—	—	—	-34,841,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,249,000 JPY	—	—	—	—	—	JPY	-614,000 JPY	—	—	—	JPY	JPY	JPY	-5,719,000 JPY	JPY	-34,934,000 JPY	-36,569,000 JPY	-5,719,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—