Statement Of Changes In Net Assets

AMUSE INC. - Filing #7725421

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	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	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	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	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	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	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	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	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	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	41,812,000 JPY	1,586,790,000 JPY	-6,087,000 JPY	21,432,251,000 JPY	-1,288,601,000 JPY	4,033,000 JPY	-48,016,000 JPY	1,587,825,000 JPY	25,023,624,000 JPY	41,928,000 JPY	—	2,096,355,000 JPY	-1,288,601,000 JPY	—	—	—	—	7,400,000,000 JPY	—	1,587,825,000 JPY	—	—	14,028,218,000 JPY	—	22,628,045,000 JPY	385,268,000 JPY	41,812,000 JPY	1,694,890,000 JPY	—	2,080,158,000 JPY	—	23,811,633,000 JPY	—	—	26,604,327,000 JPY	—	—	—	—	—	—	—	—	—	23,853,445,000 JPY	—	22,151,585,000 JPY	22,565,000 JPY	45,262,000 JPY	19,759,831,000 JPY	4,033,000 JPY	-22,696,000 JPY	1,587,825,000 JPY	1,587,825,000 JPY	12,355,797,000 JPY	385,061,000 JPY	45,262,000 JPY	23,556,031,000 JPY	45,262,000 JPY	2,109,793,000 JPY	—	—	2,079,951,000 JPY	—	—	-1,321,284,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-1,321,284,000 JPY	—	—	—	—	—	—	7,400,000,000 JPY	1,524,110,000 JPY	1,694,890,000 JPY	22,106,323,000 JPY	21,179,696,000 JPY	25,102,706,000 JPY	—	21,110,602,000 JPY	24,223,995,000 JPY	1,924,424,000 JPY	-7,446,000 JPY	1,587,825,000 JPY	11,332,046,000 JPY	-934,917,000 JPY	60,000 JPY	19,217,000 JPY	26,664,000 JPY	18,736,080,000 JPY	-934,917,000 JPY	1,587,825,000 JPY	4,033,000 JPY	7,400,000,000 JPY	26,664,000 JPY	22,280,353,000 JPY	26,664,000 JPY	1,694,950,000 JPY	1,694,950,000 JPY	21,083,937,000 JPY	19,932,496,000 JPY	1,694,890,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	2,111,409,000 JPY	—	—	—	—	—	—	—	2,111,409,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,111,409,000 JPY	—	—	2,067,449,000 JPY	—	—	—	—	2,111,409,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,588,469,000 JPY	—	—	—	1,588,469,000 JPY	—	—	—	—	—	—	—	—	—	1,588,469,000 JPY	—	—	—	—	1,588,469,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,553,848,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	62,680,000 JPY	—	—	1,672,420,000 JPY	1,467,593,000 JPY	JPY	JPY	—	JPY	—	JPY	1,705,309,000 JPY	—	JPY	—	—	—	—	-25,319,000 JPY	—	206,000 JPY	—	32,682,000 JPY	-3,449,000 JPY	—	-28,653,000 JPY	-3,449,000 JPY	1,672,420,000 JPY	-3,333,000 JPY	1,448,349,000 JPY	1,501,621,000 JPY	206,000 JPY	32,682,000 JPY	-13,438,000 JPY	—	1,701,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,040,983,000 JPY	-15,250,000 JPY	—	385,001,000 JPY	1,023,750,000 JPY	—	-386,366,000 JPY	18,597,000 JPY	3,347,000 JPY	1,275,677,000 JPY	JPY	JPY	18,597,000 JPY	-400,313,000 JPY	1,023,750,000 JPY	JPY	JPY	JPY	—	1,022,385,000 JPY	1,247,200,000 JPY	18,597,000 JPY	385,001,000 JPY	-386,366,000 JPY	414,843,000 JPY	—	—	—	—	—	—	878,710,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—