Statement Of Changes In Net Assets

BELLUNA CO.,LTD. - Filing #7724651

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	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	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	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	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	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	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	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	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	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	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 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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,305,000,000 JPY	713,000,000 JPY	-1,029,000,000 JPY	46,761,000,000 JPY	0 JPY	188,000,000 JPY	-2,292,000,000 JPY	10,607,000,000 JPY	93,374,000,000 JPY	1,295,000,000 JPY	—	10,958,000,000 JPY	0 JPY	—	—	—	—	27,183,000,000 JPY	—	-33,000,000 JPY	10,607,000,000 JPY	—	—	—	19,389,000,000 JPY	—	71,809,000,000 JPY	JPY	1,305,000,000 JPY	11,002,000,000 JPY	—	11,002,000,000 JPY	—	68,370,000,000 JPY	—	—	93,058,000,000 JPY	—	—	—	—	—	—	—	—	—	69,675,000,000 JPY	—	64,292,000,000 JPY	-95,000,000 JPY	1,070,000,000 JPY	41,611,000,000 JPY	188,000,000 JPY	-1,148,000,000 JPY	10,607,000,000 JPY	10,607,000,000 JPY	14,239,000,000 JPY	JPY	1,070,000,000 JPY	84,969,000,000 JPY	1,060,000,000 JPY	11,002,000,000 JPY	—	—	11,002,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	—	—	27,183,000,000 JPY	-7,000,000 JPY	2,899,000,000 JPY	11,002,000,000 JPY	63,221,000,000 JPY	63,359,000,000 JPY	87,773,000,000 JPY	—	—	62,122,000,000 JPY	80,646,000,000 JPY	468,000,000 JPY	-811,000,000 JPY	10,607,000,000 JPY	22,215,000,000 JPY	-9,677,000,000 JPY	0 JPY	-204,000,000 JPY	602,000,000 JPY	49,587,000,000 JPY	-9,677,000,000 JPY	10,607,000,000 JPY	188,000,000 JPY	27,183,000,000 JPY	602,000,000 JPY	584,000,000 JPY	80,382,000,000 JPY	11,003,000,000 JPY	11,002,000,000 JPY	61,520,000,000 JPY	68,449,000,000 JPY	11,003,000,000 JPY	22,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	6,365,000,000 JPY	—	—	—	—	—	—	—	—	—	6,365,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,365,000,000 JPY	—	—	9,686,000,000 JPY	—	—	—	—	6,365,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,917,000,000 JPY	—	—	—	2,917,000,000 JPY	—	—	—	—	—	—	—	—	—	2,917,000,000 JPY	—	—	—	—	2,917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,693,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-2,186,000,000 JPY	—	—	5,149,000,000 JPY	8,404,000,000 JPY	JPY	JPY	—	JPY	—	—	-25,000,000 JPY	JPY	5,148,000,000 JPY	—	JPY	—	—	—	—	-1,143,000,000 JPY	—	JPY	—	0 JPY	234,000,000 JPY	—	-933,000,000 JPY	234,000,000 JPY	5,149,000,000 JPY	235,000,000 JPY	8,450,000,000 JPY	5,284,000,000 JPY	JPY	0 JPY	-44,000,000 JPY	—	5,383,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,169,000,000 JPY	-337,000,000 JPY	—	0 JPY	-7,975,000,000 JPY	—	9,677,000,000 JPY	467,000,000 JPY	108,000,000 JPY	4,587,000,000 JPY	JPY	JPY	467,000,000 JPY	2,430,000,000 JPY	-7,975,000,000 JPY	JPY	JPY	476,000,000 JPY	-5,089,000,000 JPY	1,701,000,000 JPY	JPY	—	0 JPY	9,677,000,000 JPY	0 JPY	—	—	—	—	—	—	—	7,126,000,000 JPY	-30,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—