Statement Of Changes In Net Assets

Rasa Corporation - Filing #7724845

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	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	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	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	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	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	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	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	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	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	360,000,000 JPY	386,000,000 JPY	8,482,000,000 JPY	-184,000,000 JPY	114,000,000 JPY	2,076,000,000 JPY	15,312,000,000 JPY	—	386,000,000 JPY	2,378,000,000 JPY	-200,000,000 JPY	—	0 JPY	—	—	—	7,000,000,000 JPY	—	2,076,000,000 JPY	-1,000,000 JPY	—	—	—	1,368,000,000 JPY	11,057,000,000 JPY	541,000,000 JPY	358,000,000 JPY	—	1,835,000,000 JPY	2,376,000,000 JPY	—	12,751,000,000 JPY	—	—	15,698,000,000 JPY	—	—	—	—	—	—	—	—	—	13,110,000,000 JPY	—	—	—	10,938,000,000 JPY	218,000,000 JPY	203,000,000 JPY	7,874,000,000 JPY	114,000,000 JPY	1,854,000,000 JPY	1,854,000,000 JPY	1,259,000,000 JPY	30,000,000 JPY	203,000,000 JPY	12,744,000,000 JPY	218,000,000 JPY	1,644,000,000 JPY	—	1,642,000,000 JPY	—	—	-650,000,000 JPY	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	-635,000,000 JPY	—	—	—	6,500,000,000 JPY	0 JPY	1,612,000,000 JPY	10,735,000,000 JPY	9,897,000,000 JPY	12,963,000,000 JPY	—	1,000,000 JPY	1,000,000 JPY	10,705,000,000 JPY	12,045,000,000 JPY	1,854,000,000 JPY	-281,000,000 JPY	30,000,000 JPY	107,000,000 JPY	87,000,000 JPY	7,393,000,000 JPY	-272,000,000 JPY	1,854,000,000 JPY	114,000,000 JPY	6,000,000,000 JPY	1,278,000,000 JPY	89,000,000 JPY	11,937,000,000 JPY	1,644,000,000 JPY	1,612,000,000 JPY	1,642,000,000 JPY	10,616,000,000 JPY	8,720,000,000 JPY	105,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	JPY	—	—	—	962,000,000 JPY	—	—	JPY	—	—	JPY	—	—	JPY	962,000,000 JPY	JPY	—	—	—	—	—	—	—	JPY	—	JPY	JPY	—	—	JPY	962,000,000 JPY	—	—	1,514,000,000 JPY	JPY	—	—	—	962,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	653,000,000 JPY	—	JPY	653,000,000 JPY	—	JPY	JPY	—	—	JPY	—	JPY	—	653,000,000 JPY	JPY	JPY	JPY	—	653,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	1,348,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	0 JPY	—	—	—	108,000,000 JPY	—	2,567,000,000 JPY	222,000,000 JPY	222,000,000 JPY	—	222,000,000 JPY	—	—	JPY	2,015,000,000 JPY	500,000,000 JPY	—	—	—	—	0 JPY	—	—	511,000,000 JPY	—	450,000,000 JPY	155,000,000 JPY	—	167,000,000 JPY	156,000,000 JPY	608,000,000 JPY	168,000,000 JPY	1,160,000,000 JPY	2,735,000,000 JPY	734,000,000 JPY	450,000,000 JPY	734,000,000 JPY	—	2,171,000,000 JPY	-2,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	232,000,000 JPY	—	JPY	-18,000,000 JPY	—	-362,000,000 JPY	113,000,000 JPY	110,000,000 JPY	807,000,000 JPY	JPY	JPY	116,000,000 JPY	—	481,000,000 JPY	JPY	JPY	500,000,000 JPY	1,176,000,000 JPY	118,000,000 JPY	112,000,000 JPY	—	JPY	-369,000,000 JPY	JPY	—	—	—	—	—	—	917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—