Statement Of Changes In Net Assets

Rentracks CO.,LTD. - Filing #7724728

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-1,281,000 JPY	-6,576,000 JPY	1,126,854,000 JPY	-34,726,000 JPY	-6,576,000 JPY	439,478,000 JPY	1,906,365,000 JPY	—	345,478,000 JPY	-34,726,000 JPY	—	—	—	—	—	439,478,000 JPY	—	1,126,854,000 JPY	1,156,135,000 JPY	345,478,000 JPY	—	345,478,000 JPY	1,877,084,000 JPY	—	1,898,506,000 JPY	—	—	—	—	—	—	—	1,877,084,000 JPY	—	1,607,921,000 JPY	479,000 JPY	858,711,000 JPY	479,000 JPY	438,968,000 JPY	438,968,000 JPY	858,711,000 JPY	1,670,610,000 JPY	344,968,000 JPY	—	—	344,968,000 JPY	—	-34,726,000 JPY	—	—	—	—	—	—	—	—	-34,726,000 JPY	—	—	—	—	—	JPY	344,968,000 JPY	1,607,921,000 JPY	921,400,000 JPY	1,671,089,000 JPY	—	1,298,714,000 JPY	1,346,065,000 JPY	-126,000 JPY	865,000 JPY	520,814,000 JPY	-126,000 JPY	865,000 JPY	436,013,000 JPY	436,013,000 JPY	520,814,000 JPY	1,345,200,000 JPY	JPY	342,013,000 JPY	342,013,000 JPY	342,013,000 JPY	1,298,714,000 JPY	567,300,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	314,715,000 JPY	—	—	—	—	—	314,715,000 JPY	—	—	—	—	—	—	—	—	—	314,715,000 JPY	—	273,255,000 JPY	—	—	—	—	314,715,000 JPY	—	—	—	—	—	—	—	—	—	337,896,000 JPY	—	—	337,896,000 JPY	—	—	—	—	—	—	—	337,896,000 JPY	—	—	—	337,896,000 JPY	—	—	—	—	—	—	—	—	354,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-1,281,000 JPY	—	—	268,142,000 JPY	235,755,000 JPY	510,000 JPY	510,000 JPY	510,000 JPY	—	269,163,000 JPY	—	—	—	-7,056,000 JPY	—	—	JPY	—	-7,056,000 JPY	268,142,000 JPY	234,735,000 JPY	227,417,000 JPY	510,000 JPY	JPY	510,000 JPY	—	269,163,000 JPY	—	—	—	—	—	—	—	—	—	309,206,000 JPY	-385,000 JPY	—	337,896,000 JPY	—	-34,600,000 JPY	-385,000 JPY	325,409,000 JPY	2,955,000 JPY	2,955,000 JPY	JPY	337,896,000 JPY	2,955,000 JPY	—	354,100,000 JPY	309,206,000 JPY	2,955,000 JPY	-34,600,000 JPY	2,955,000 JPY	—	—	—	—	—	325,023,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—