Statement Of Changes In Net Assets

MatsukiyoCocokara & Co - Filing #7724673

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	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 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	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	8,677,000,000 JPY	8,000,000,000 JPY	65,252,000,000 JPY	-6,856,000,000 JPY	22,051,000,000 JPY	196,813,000,000 JPY	8,000,000,000 JPY	23,024,000,000 JPY	-6,856,000,000 JPY	—	—	—	—	—	22,051,000,000 JPY	—	65,252,000,000 JPY	158,593,000,000 JPY	52,971,000,000 JPY	8,677,000,000 JPY	57,000,000 JPY	22,832,000,000 JPY	75,803,000,000 JPY	57,000,000 JPY	—	156,251,000,000 JPY	—	—	204,871,000,000 JPY	—	—	—	—	—	—	—	—	—	164,987,000,000 JPY	—	—	—	153,851,000,000 JPY	4,662,000,000 JPY	5,339,000,000 JPY	57,471,000,000 JPY	22,051,000,000 JPY	22,051,000,000 JPY	57,471,000,000 JPY	52,974,000,000 JPY	5,339,000,000 JPY	179,336,000,000 JPY	4,662,000,000 JPY	23,027,000,000 JPY	—	75,807,000,000 JPY	—	—	-6,879,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-6,879,000,000 JPY	—	—	—	—	—	22,832,000,000 JPY	148,451,000,000 JPY	141,136,000,000 JPY	184,060,000,000 JPY	61,000,000 JPY	61,000,000 JPY	—	152,336,000,000 JPY	171,640,000,000 JPY	-3,490,000,000 JPY	4,175,000,000 JPY	3,184,000,000 JPY	54,722,000,000 JPY	-3,490,000,000 JPY	22,051,000,000 JPY	22,051,000,000 JPY	54,722,000,000 JPY	52,974,000,000 JPY	4,175,000,000 JPY	167,403,000,000 JPY	3,184,000,000 JPY	61,000,000 JPY	23,027,000,000 JPY	125,815,000,000 JPY	75,807,000,000 JPY	149,090,000,000 JPY	61,000,000 JPY	22,832,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	13,079,000,000 JPY	—	—	—	—	—	13,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	13,079,000,000 JPY	—	—	22,755,000,000 JPY	—	—	—	—	—	—	13,079,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	7,546,000,000 JPY	—	—	7,546,000,000 JPY	—	—	—	—	—	—	—	—	7,546,000,000 JPY	—	—	7,546,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	20,119,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	7,780,000,000 JPY	17,476,000,000 JPY	JPY	JPY	JPY	—	7,800,000,000 JPY	—	—	—	—	—	—	—	—	-3,000,000 JPY	—	23,000,000 JPY	3,338,000,000 JPY	—	3,338,000,000 JPY	3,338,000,000 JPY	7,780,000,000 JPY	3,338,000,000 JPY	17,456,000,000 JPY	20,811,000,000 JPY	-3,000,000 JPY	23,000,000 JPY	-3,000,000 JPY	—	-3,000,000 JPY	-3,000,000 JPY	11,135,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,515,000,000 JPY	—	JPY	2,749,000,000 JPY	—	-3,388,000,000 JPY	2,155,000,000 JPY	486,000,000 JPY	11,932,000,000 JPY	JPY	JPY	2,155,000,000 JPY	2,749,000,000 JPY	JPY	486,000,000 JPY	-639,000,000 JPY	15,321,000,000 JPY	—	JPY	JPY	-3,388,000,000 JPY	JPY	JPY	—	—	—	—	—	—	12,419,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—