Statement Of Changes In Net Assets

EnBio Holdings,Inc - Filing #7725486

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	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	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	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	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	2017-04-01 to 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	4,000,000 JPY	-121,021,000 JPY	198,284,000 JPY	-66,000 JPY	14,566,000 JPY	1,756,434,000 JPY	4,623,830,000 JPY	1,995,000 JPY	—	—	1,832,017,000 JPY	-66,000 JPY	—	-137,582,000 JPY	—	—	—	—	1,756,434,000 JPY	-131,605,000 JPY	—	198,284,000 JPY	1,035,445,000 JPY	162,146,000 JPY	-131,605,000 JPY	828,000 JPY	—	1,666,434,000 JPY	—	1,828,580,000 JPY	828,000 JPY	3,783,232,000 JPY	—	4,507,638,000 JPY	—	—	—	—	—	—	—	3,652,455,000 JPY	—	—	—	—	—	1,950,408,000 JPY	-109,670,000 JPY	148,362,000 JPY	10,249,000 JPY	922,457,000 JPY	922,457,000 JPY	148,362,000 JPY	162,146,000 JPY	-115,853,000 JPY	2,567,246,000 JPY	773,000 JPY	994,604,000 JPY	—	—	994,604,000 JPY	—	-66,000 JPY	—	—	—	—	—	-120,693,000 JPY	—	—	—	—	—	—	-66,000 JPY	—	—	—	—	148,905,000 JPY	-115,853,000 JPY	832,457,000 JPY	2,065,357,000 JPY	650,251,000 JPY	2,607,385,000 JPY	905,000 JPY	905,000 JPY	—	JPY	2,051,282,000 JPY	2,554,517,000 JPY	141,937,000 JPY	-66,000 JPY	18,675,000 JPY	141,937,000 JPY	-66,000 JPY	19,152,000 JPY	918,632,000 JPY	918,632,000 JPY	162,146,000 JPY	-476,000 JPY	2,535,227,000 JPY	990,779,000 JPY	828,632,000 JPY	614,000 JPY	990,779,000 JPY	2,051,282,000 JPY	625,882,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	49,922,000 JPY	—	—	—	—	—	—	—	49,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49,922,000 JPY	—	—	406,483,000 JPY	—	—	—	—	—	49,922,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,424,000 JPY	—	—	6,424,000 JPY	—	—	—	—	—	—	—	—	6,424,000 JPY	—	—	—	6,424,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	52,968,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	-15,752,000 JPY	-144,904,000 JPY	—	—	49,922,000 JPY	—	2,056,584,000 JPY	833,976,000 JPY	833,976,000 JPY	833,976,000 JPY	—	—	1,717,875,000 JPY	—	—	—	—	—	-16,889,000 JPY	—	4,316,000 JPY	—	—	—	-15,752,000 JPY	—	-11,350,000 JPY	49,922,000 JPY	1,221,000 JPY	385,195,000 JPY	1,900,252,000 JPY	833,976,000 JPY	837,413,000 JPY	—	-77,000 JPY	-77,000 JPY	1,702,046,000 JPY	-115,853,000 JPY	-120,693,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-100,873,000 JPY	-8,902,000 JPY	—	6,424,000 JPY	—	-115,853,000 JPY	-128,345,000 JPY	32,018,000 JPY	3,825,000 JPY	3,825,000 JPY	—	148,290,000 JPY	6,424,000 JPY	3,825,000 JPY	1,250,000 JPY	24,368,000 JPY	14,074,000 JPY	—	3,825,000 JPY	905,000 JPY	905,000 JPY	3,825,000 JPY	—	—	—	—	—	—	—	—	52,868,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—