Statement Of Changes In Net Assets

MBK Co.,Ltd. - Filing #7723827

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-30,464,000 JPY	-30,464,000 JPY	10,405,000 JPY	-2,835,000 JPY	5,420,000 JPY	2,848,568,000 JPY	3,257,859,000 JPY	-30,464,000 JPY	536,915,000 JPY	-2,835,000 JPY	—	—	—	—	—	2,848,568,000 JPY	—	—	4,984,000 JPY	-124,788,000 JPY	119,317,000 JPY	-30,464,000 JPY	12,617,000 JPY	417,597,000 JPY	536,915,000 JPY	12,617,000 JPY	—	3,393,053,000 JPY	—	—	3,240,012,000 JPY	—	—	—	—	—	—	—	—	—	3,375,206,000 JPY	—	—	—	3,264,774,000 JPY	-14,160,000 JPY	-14,160,000 JPY	190,830,000 JPY	JPY	2,701,272,000 JPY	2,701,272,000 JPY	190,830,000 JPY	119,317,000 JPY	-14,160,000 JPY	3,152,057,000 JPY	-14,160,000 JPY	389,618,000 JPY	—	389,618,000 JPY	—	—	-2,786,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,786,000 JPY	—	—	—	—	—	270,301,000 JPY	3,278,934,000 JPY	63,953,000 JPY	3,137,897,000 JPY	JPY	JPY	—	3,076,183,000 JPY	2,797,319,000 JPY	-83,349,000 JPY	-7,056,000 JPY	-7,056,000 JPY	194,474,000 JPY	-83,349,000 JPY	2,700,970,000 JPY	2,803,232,000 JPY	2,700,970,000 JPY	194,474,000 JPY	JPY	-7,056,000 JPY	1,144,000 JPY	-7,056,000 JPY	270,000,000 JPY	270,000,000 JPY	-84,389,000 JPY	1,144,000 JPY	3,082,096,000 JPY	270,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-126,217,000 JPY	—	—	—	—	—	—	-126,217,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-126,217,000 JPY	—	—	-134,534,000 JPY	—	—	—	—	—	—	-126,217,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,643,000 JPY	—	—	-3,643,000 JPY	—	—	—	—	—	—	—	—	-3,643,000 JPY	—	—	-3,643,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	148,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-185,845,000 JPY	105,801,000 JPY	147,296,000 JPY	147,296,000 JPY	147,296,000 JPY	—	5,420,000 JPY	114,118,000 JPY	—	—	—	—	—	—	—	—	JPY	—	-49,000 JPY	-16,303,000 JPY	—	-16,303,000 JPY	-16,303,000 JPY	-180,424,000 JPY	-16,303,000 JPY	-188,741,000 JPY	102,114,000 JPY	147,296,000 JPY	-49,000 JPY	147,296,000 JPY	—	12,617,000 JPY	12,617,000 JPY	110,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	188,590,000 JPY	—	119,317,000 JPY	-3,643,000 JPY	—	80,562,000 JPY	-7,103,000 JPY	-7,103,000 JPY	348,825,000 JPY	301,000 JPY	301,000 JPY	-7,103,000 JPY	-3,643,000 JPY	301,000 JPY	-7,103,000 JPY	196,838,000 JPY	148,343,000 JPY	—	119,618,000 JPY	-1,144,000 JPY	80,562,000 JPY	-1,144,000 JPY	119,618,000 JPY	—	—	—	—	—	—	340,577,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—