Statement Of Changes In Net Assets

KeyHolder,Inc. - Filing #7724808

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	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	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	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	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	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	7,510,000 JPY	7,510,000 JPY	1,164,687,000 JPY	-2,899,000 JPY	4,405,000,000 JPY	10,761,088,000 JPY	7,510,000 JPY	4,393,440,000 JPY	-2,899,000 JPY	—	—	—	—	—	4,405,000,000 JPY	—	1,132,989,000 JPY	1,965,548,000 JPY	298,510,000 JPY	7,510,000 JPY	11,500,000 JPY	31,698,000 JPY	4,094,929,000 JPY	4,393,440,000 JPY	11,500,000 JPY	—	9,960,228,000 JPY	—	—	10,780,099,000 JPY	—	—	—	—	—	—	—	—	—	—	9,979,238,000 JPY	—	—	—	9,033,515,000 JPY	6,354,000 JPY	6,354,000 JPY	220,098,000 JPY	4,405,000,000 JPY	4,405,000,000 JPY	176,464,000 JPY	298,510,000 JPY	6,354,000 JPY	9,696,657,000 JPY	6,354,000 JPY	4,393,440,000 JPY	—	4,393,440,000 JPY	—	—	—	—	-2,877,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-2,877,000 JPY	—	—	—	—	—	4,094,929,000 JPY	9,015,661,000 JPY	901,095,000 JPY	9,714,512,000 JPY	43,634,000 JPY	11,500,000 JPY	11,500,000 JPY	—	8,994,676,000 JPY	9,629,707,000 JPY	-264,377,000 JPY	-2,875,000 JPY	437,744,000 JPY	4,306,000 JPY	4,306,000 JPY	-208,806,000 JPY	-2,875,000 JPY	4,405,000,000 JPY	4,306,000 JPY	4,405,000,000 JPY	55,570,000 JPY	4,306,000 JPY	JPY	9,625,400,000 JPY	4,797,051,000 JPY	8,990,369,000 JPY	426,224,000 JPY	4,797,051,000 JPY	JPY	4,359,307,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	1,083,822,000 JPY	—	—	—	—	—	1,083,822,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,083,822,000 JPY	—	—	1,203,686,000 JPY	JPY	—	—	—	—	—	—	1,083,822,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	164,528,000 JPY	—	—	164,528,000 JPY	—	—	—	—	—	—	—	—	164,528,000 JPY	—	—	—	164,528,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	210,492,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	956,524,000 JPY	1,064,431,000 JPY	JPY	JPY	JPY	—	944,566,000 JPY	—	—	—	—	—	—	—	—	—	JPY	—	-22,000 JPY	1,156,000 JPY	—	1,156,000 JPY	1,156,000 JPY	944,588,000 JPY	1,156,000 JPY	1,064,453,000 JPY	1,065,587,000 JPY	JPY	-22,000 JPY	JPY	-11,936,000 JPY	—	JPY	JPY	945,722,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	38,839,000 JPY	—	-139,233,000 JPY	440,841,000 JPY	-2,000 JPY	2,047,000 JPY	—	2,047,000 JPY	71,257,000 JPY	JPY	JPY	2,047,000 JPY	428,905,000 JPY	-264,377,000 JPY	-11,936,000 JPY	2,047,000 JPY	25,292,000 JPY	474,870,000 JPY	—	-403,610,000 JPY	11,500,000 JPY	-2,000 JPY	11,500,000 JPY	-403,610,000 JPY	—	—	—	—	—	—	—	84,804,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—