Statement Of Changes In Net Assets

WDI Corporation. - Filing #7724937

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	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	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	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	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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	703,688,000 JPY	-111,210,000 JPY	679,567,000 JPY	-478,000 JPY	12,418,000 JPY	-111,210,000 JPY	585,558,000 JPY	2,435,097,000 JPY	—	588,655,000 JPY	-478,000 JPY	—	—	—	—	—	585,558,000 JPY	—	—	667,148,000 JPY	1,261,363,000 JPY	588,655,000 JPY	—	588,655,000 JPY	1,853,301,000 JPY	—	3,027,575,000 JPY	—	—	—	—	—	—	—	1,853,301,000 JPY	—	1,764,629,000 JPY	-70,634,000 JPY	590,822,000 JPY	12,418,000 JPY	-70,634,000 JPY	585,558,000 JPY	585,558,000 JPY	578,403,000 JPY	2,438,874,000 JPY	588,655,000 JPY	—	—	588,655,000 JPY	—	-406,000 JPY	—	—	—	—	—	—	—	—	—	-406,000 JPY	—	—	—	—	—	753,514,000 JPY	588,655,000 JPY	1,764,629,000 JPY	1,265,066,000 JPY	3,121,754,000 JPY	—	1,807,325,000 JPY	2,706,529,000 JPY	-322,000 JPY	-19,472,000 JPY	633,434,000 JPY	-322,000 JPY	-19,472,000 JPY	585,558,000 JPY	585,558,000 JPY	12,418,000 JPY	621,016,000 JPY	550,425,000 JPY	2,175,577,000 JPY	588,655,000 JPY	588,655,000 JPY	588,655,000 JPY	1,807,325,000 JPY	1,001,686,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	164,721,000 JPY	—	JPY	—	JPY	—	JPY	164,721,000 JPY	—	—	—	—	—	—	JPY	—	—	164,721,000 JPY	—	597,088,000 JPY	JPY	—	—	—	164,721,000 JPY	—	—	—	—	—	—	—	—	—	—	20,701,000 JPY	—	—	20,701,000 JPY	—	JPY	—	—	JPY	—	—	20,701,000 JPY	JPY	JPY	—	—	20,701,000 JPY	JPY	—	—	—	—	—	—	—	774,169,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-49,825,000 JPY	—	—	88,744,000 JPY	-3,776,000 JPY	JPY	JPY	JPY	—	JPY	88,672,000 JPY	—	—	—	-40,576,000 JPY	—	—	-72,000 JPY	—	-40,576,000 JPY	88,744,000 JPY	-3,703,000 JPY	-94,178,000 JPY	JPY	-72,000 JPY	JPY	—	88,672,000 JPY	—	—	—	—	—	—	—	—	—	—	-42,696,000 JPY	-51,161,000 JPY	—	-42,612,000 JPY	—	-83,000 JPY	-51,161,000 JPY	263,297,000 JPY	JPY	JPY	203,088,000 JPY	-42,612,000 JPY	JPY	JPY	—	263,380,000 JPY	-42,696,000 JPY	JPY	-83,000 JPY	JPY	—	—	—	—	—	415,224,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—