Statement Of Changes In Net Assets

Premium Water Holdings,Inc. - Filing #7724281

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	2017-04-01 to 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	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	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	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	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	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	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	2016-04-01 to 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	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	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	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 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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	16,683,000 JPY	-11,347,000 JPY	-1,511,137,000 JPY	-173,000 JPY	-11,347,000 JPY	3,929,075,000 JPY	2,799,807,000 JPY	—	3,138,575,000 JPY	-173,000 JPY	—	JPY	—	—	—	—	3,929,075,000 JPY	—	-1,511,137,000 JPY	-4,267,671,000 JPY	9,134,000 JPY	—	3,138,575,000 JPY	—	3,138,575,000 JPY	9,134,000 JPY	5,556,341,000 JPY	—	2,814,278,000 JPY	—	—	—	—	—	—	—	5,565,475,000 JPY	—	—	—	—	—	2,606,099,000 JPY	-10,058,000 JPY	-1,450,997,000 JPY	-10,038,000 JPY	2,409,587,000 JPY	2,409,587,000 JPY	-1,450,997,000 JPY	JPY	1,254,626,000 JPY	1,619,087,000 JPY	—	—	1,619,087,000 JPY	—	-139,000 JPY	—	—	—	—	—	—	-20,000 JPY	—	—	—	-139,000 JPY	—	—	—	—	—	—	—	16,218,000 JPY	JPY	1,619,087,000 JPY	2,577,537,000 JPY	-2,773,908,000 JPY	1,289,349,000 JPY	28,562,000 JPY	28,562,000 JPY	—	-198,000 JPY	-198,000 JPY	2,412,606,000 JPY	2,333,701,000 JPY	-109,000 JPY	-585,000 JPY	671,979,000 JPY	-109,000 JPY	1,254,876,000 JPY	-387,000 JPY	1,254,876,000 JPY	671,979,000 JPY	2,297,011,000 JPY	-198,000 JPY	21,681,000 JPY	464,376,000 JPY	15,592,000 JPY	464,376,000 JPY	464,376,000 JPY	577,868,000 JPY	21,681,000 JPY	2,391,122,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-60,139,000 JPY	—	—	—	—	—	—	-60,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-60,139,000 JPY	—	-1,493,297,000 JPY	—	—	—	—	—	—	-60,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	219,623,000 JPY	—	—	219,623,000 JPY	—	—	—	—	—	—	—	—	—	219,623,000 JPY	—	—	—	219,623,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,216,674,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	465,000 JPY	—	—	-60,139,000 JPY	—	1,545,180,000 JPY	1,519,488,000 JPY	1,519,488,000 JPY	1,519,488,000 JPY	—	2,978,803,000 JPY	—	—	—	20,000 JPY	—	-1,309,000 JPY	—	—	—	-33,000 JPY	—	-1,288,000 JPY	-60,139,000 JPY	-1,493,762,000 JPY	1,524,928,000 JPY	1,519,488,000 JPY	-33,000 JPY	1,519,488,000 JPY	—	-19,428,000 JPY	-19,428,000 JPY	2,959,375,000 JPY	198,000 JPY	177,000 JPY	—	—	—	—	—	—	—	—	—	—	193,493,000 JPY	-9,651,000 JPY	—	-2,122,977,000 JPY	—	-30,000 JPY	198,000 JPY	-9,473,000 JPY	-1,042,384,000 JPY	1,154,711,000 JPY	1,154,711,000 JPY	—	625,000 JPY	-2,122,977,000 JPY	1,154,711,000 JPY	—	-3,351,776,000 JPY	186,414,000 JPY	1,154,711,000 JPY	6,880,000 JPY	-30,000 JPY	6,880,000 JPY	1,154,711,000 JPY	—	—	—	—	—	—	—	—	-1,044,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—