Statement Of Changes In Net Assets

YAGAMI INC. - Filing #7723594

Concept	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	As at 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	2017-04-21 to 2018-04-20	As at 2018-04-20	As at 2018-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	As at 2017-04-20	2016-04-21 to 2017-04-20	2016-04-21 to 2017-04-20	As at 2017-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20	As at 2016-04-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	9,162,067,000 JPY	10,660,232,000 JPY	—	-973,633,000 JPY	—	—	676,811,000 JPY	—	—	8,598,696,000 JPY	72,893,000 JPY	9,089,173,000 JPY	—	196,824,000 JPY	5,101,871,000 JPY	—	—	3,100,000,000 JPY	-973,633,000 JPY	676,811,000 JPY	—	—	—	—	—	—	787,299,000 JPY	72,893,000 JPY	676,811,000 JPY	200,000,000 JPY	—	399,564,000 JPY	—	—	787,299,000 JPY	—	9,697,297,000 JPY	72,893,000 JPY	—	—	—	10,187,774,000 JPY	72,893,000 JPY	3,100,000,000 JPY	-972,836,000 JPY	8,040,444,000 JPY	—	—	68,300,000 JPY	196,824,000 JPY	—	—	—	—	200,000,000 JPY	—	—	—	362,687,000 JPY	68,300,000 JPY	—	—	787,299,000 JPY	—	—	—	8,981,598,000 JPY	787,299,000 JPY	—	9,903,860,000 JPY	—	—	—	4,543,619,000 JPY	—	676,811,000 JPY	-972,836,000 JPY	—	676,811,000 JPY	8,531,718,000 JPY	68,300,000 JPY	9,472,871,000 JPY	68,300,000 JPY	676,811,000 JPY	—	—	8,600,019,000 JPY	3,100,000,000 JPY	8,077,917,000 JPY	787,299,000 JPY	59,260,000 JPY	4,089,145,000 JPY	59,260,000 JPY	9,255,607,000 JPY	7,585,970,000 JPY	59,260,000 JPY	-972,163,000 JPY	-972,163,000 JPY	8,137,177,000 JPY	200,000,000 JPY	676,811,000 JPY	196,824,000 JPY	787,299,000 JPY	676,811,000 JPY	8,870,166,000 JPY	326,180,000 JPY	59,260,000 JPY	676,811,000 JPY	8,378,219,000 JPY
Changes during period
Profit (loss)	841,758,000 JPY	—	—	647,433,000 JPY	—	—	647,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	647,433,000 JPY	—	—	—	—	—	—	—	—	—	647,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	538,422,000 JPY	—	—	—	—	538,422,000 JPY	—	—	—	723,833,000 JPY	—	538,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	538,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	756,372,000 JPY	—	—	562,047,000 JPY	—	JPY	557,455,000 JPY	—	JPY	JPY	—	—	—	4,592,000 JPY	—	—	JPY	JPY	—	—	—	4,592,000 JPY	-796,000 JPY	4,592,000 JPY	558,251,000 JPY	-796,000 JPY	4,592,000 JPY	—	—	—	—	714,902,000 JPY	—	JPY	558,251,000 JPY	—	36,877,000 JPY	—	—	JPY	715,698,000 JPY	JPY	—	—	—	—	—	454,474,000 JPY	JPY	—	—	JPY	453,801,000 JPY	36,506,000 JPY	JPY	—	648,252,000 JPY	-673,000 JPY	454,474,000 JPY	—	—	9,040,000 JPY	JPY	—	JPY	9,040,000 JPY	602,705,000 JPY	—	—	JPY	—	462,841,000 JPY	9,040,000 JPY	JPY	—	603,378,000 JPY	—	—	9,040,000 JPY	—	—	—	—	—	—	-673,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—