Statement Of Changes In Net Assets

ICOM INCORPORATED - Filing #7725123

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	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	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	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	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	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	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	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	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	2016-04-01 to 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	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	103,000,000 JPY	211,000,000 JPY	27,559,000,000 JPY	-105,000,000 JPY	293,000,000 JPY	145,000,000 JPY	7,081,000,000 JPY	53,941,000,000 JPY	103,000,000 JPY	10,449,000,000 JPY	-105,000,000 JPY	—	—	—	—	19,767,000,000 JPY	—	-37,000,000 JPY	7,081,000,000 JPY	—	—	—	7,498,000,000 JPY	—	36,516,000,000 JPY	103,000,000 JPY	10,449,000,000 JPY	—	10,449,000,000 JPY	44,984,000,000 JPY	—	—	54,152,000,000 JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	45,087,000,000 JPY	—	44,550,000,000 JPY	108,000,000 JPY	21,000,000 JPY	27,103,000,000 JPY	293,000,000 JPY	338,000,000 JPY	7,081,000,000 JPY	7,081,000,000 JPY	7,043,000,000 JPY	21,000,000 JPY	53,612,000,000 JPY	21,000,000 JPY	10,449,000,000 JPY	—	—	10,449,000,000 JPY	—	-104,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-104,000,000 JPY	—	—	—	19,767,000,000 JPY	-252,000,000 JPY	10,449,000,000 JPY	44,529,000,000 JPY	—	36,186,000,000 JPY	0 JPY	53,720,000,000 JPY	JPY	—	—	44,650,000,000 JPY	53,546,000,000 JPY	7,081,000,000 JPY	7,081,000,000 JPY	7,141,000,000 JPY	-104,000,000 JPY	-6,000,000 JPY	19,000,000 JPY	27,204,000,000 JPY	-104,000,000 JPY	396,000,000 JPY	293,000,000 JPY	19,767,000,000 JPY	3,000,000 JPY	19,000,000 JPY	53,553,000,000 JPY	19,000,000 JPY	10,449,000,000 JPY	10,449,000,000 JPY	44,631,000,000 JPY	36,127,000,000 JPY	10,449,000,000 JPY	0 JPY	-422,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	752,000,000 JPY	—	—	—	—	—	—	—	—	—	752,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	752,000,000 JPY	—	—	626,000,000 JPY	—	—	—	—	—	—	752,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	313,000,000 JPY	—	—	313,000,000 JPY	—	—	—	—	—	—	—	—	313,000,000 JPY	—	—	—	—	—	313,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	473,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	455,000,000 JPY	328,000,000 JPY	JPY	JPY	—	JPY	—	—	214,000,000 JPY	JPY	454,000,000 JPY	—	JPY	—	—	—	-193,000,000 JPY	—	—	0 JPY	82,000,000 JPY	—	103,000,000 JPY	82,000,000 JPY	455,000,000 JPY	82,000,000 JPY	329,000,000 JPY	431,000,000 JPY	JPY	0 JPY	JPY	JPY	—	—	536,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-99,000,000 JPY	-57,000,000 JPY	—	-98,000,000 JPY	—	0 JPY	2,000,000 JPY	115,000,000 JPY	58,000,000 JPY	JPY	JPY	2,000,000 JPY	-101,000,000 JPY	JPY	JPY	2,000,000 JPY	59,000,000 JPY	-3,000,000 JPY	-101,000,000 JPY	JPY	—	JPY	0 JPY	JPY	—	—	—	—	JPY	—	—	—	—	173,000,000 JPY	170,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—