Statement Of Changes In Net Assets

DM Solutions Co.,Ltd - Filing #7725296

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	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	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	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	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	998,300,000 JPY	1,368,485,000 JPY	148,350,000 JPY	148,350,000 JPY	1,368,485,000 JPY	—	—	—	—	—	221,835,000 JPY	—	—	998,300,000 JPY	—	JPY	—	961,723,000 JPY	—	—	—	—	888,238,000 JPY	—	73,485,000 JPY	888,238,000 JPY	JPY	961,723,000 JPY	717,807,000 JPY	791,292,000 JPY	73,485,000 JPY	717,807,000 JPY	JPY	JPY	791,292,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	110,062,000 JPY	—	110,062,000 JPY	—	110,062,000 JPY	—	110,062,000 JPY	—	—	170,430,000 JPY	—	170,430,000 JPY	—	—	170,430,000 JPY	—	170,430,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	110,062,000 JPY	148,350,000 JPY	406,762,000 JPY	148,350,000 JPY	110,062,000 JPY	—	406,762,000 JPY	148,350,000 JPY	—	170,430,000 JPY	—	170,430,000 JPY	—	JPY	170,430,000 JPY	JPY	170,430,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—