Statement Of Changes In Net Assets

CAWACHI LIMITED - Filing #7726015

Concept	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2018-03-15	As at 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	2017-03-16 to 2018-03-15	As at 2018-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	2016-03-16 to 2017-03-15	As at 2017-03-15	2016-03-16 to 2017-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15	As at 2016-03-15
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	67,400,000,000 JPY	—	8,489,000,000 JPY	—	—	—	92,197,000,000 JPY	14,882,000,000 JPY	14,885,000,000 JPY	—	57,700,000,000 JPY	-3,441,000,000 JPY	67,751,000,000 JPY	—	324,000,000 JPY	—	28,000,000 JPY	—	—	JPY	—	-3,441,000,000 JPY	—	—	—	3,000,000 JPY	28,000,000 JPY	—	13,001,000,000 JPY	33,000,000 JPY	91,846,000,000 JPY	33,000,000 JPY	—	14,885,000,000 JPY	—	78,000,000 JPY	—	—	—	92,226,000,000 JPY	91,880,000,000 JPY	—	—	1,158,000,000 JPY	JPY	—	—	—	13,001,000,000 JPY	418,000,000 JPY	—	—	—	—	13,001,000,000 JPY	—	57,700,000,000 JPY	13,001,000,000 JPY	5,144,000,000 JPY	6,000,000 JPY	52,000,000 JPY	89,034,000,000 JPY	4,000,000 JPY	88,983,000,000 JPY	60,000,000 JPY	14,888,000,000 JPY	14,882,000,000 JPY	14,888,000,000 JPY	88,927,000,000 JPY	64,622,000,000 JPY	4,000,000 JPY	-3,478,000,000 JPY	60,000,000 JPY	—	52,000,000 JPY	—	—	—	89,099,000,000 JPY	64,515,000,000 JPY	—	—	—	—	—	—	—	-3,478,000,000 JPY	—	—	—	—	—	92,000,000 JPY	—	—	—	1,158,000,000 JPY	—	14,887,000,000 JPY	14,882,000,000 JPY	62,153,000,000 JPY	14,000,000 JPY	9,000,000 JPY	9,000,000 JPY	17,000,000 JPY	87,532,000,000 JPY	14,887,000,000 JPY	87,427,000,000 JPY	-2,537,000,000 JPY	17,000,000 JPY	14,000,000 JPY	62,075,000,000 JPY	-2,537,000,000 JPY	44,000,000 JPY	1,158,000,000 JPY	504,000,000 JPY	13,001,000,000 JPY	57,700,000,000 JPY	13,001,000,000 JPY	2,668,000,000 JPY	5,000,000 JPY	87,451,000,000 JPY	87,505,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,262,000,000 JPY	—	—	—	—	—	—	—	—	—	4,262,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,869,000,000 JPY	—	—	4,262,000,000 JPY	—	—	—	4,262,000,000 JPY	—	—	—	—	—	—	—	—	—	3,480,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,480,000,000 JPY	—	—	—	—	3,510,000,000 JPY	—	—	—	—	—	—	—	3,480,000,000 JPY	—	—	—	—	—	3,480,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-27,000,000 JPY	—	2,877,000,000 JPY	—	JPY	-93,000,000 JPY	JPY	—	—	—	-23,000,000 JPY	—	—	—	3,236,000,000 JPY	—	JPY	—	-13,000,000 JPY	-27,000,000 JPY	—	2,843,000,000 JPY	—	JPY	3,270,000,000 JPY	JPY	—	—	-2,000,000 JPY	—	—	—	—	-4,000,000 JPY	—	36,000,000 JPY	—	-4,000,000 JPY	-2,000,000 JPY	2,846,000,000 JPY	—	—	3,243,000,000 JPY	-2,000,000 JPY	—	—	3,344,000,000 JPY	36,000,000 JPY	-23,000,000 JPY	—	—	-5,000,000 JPY	-940,000,000 JPY	-5,000,000 JPY	0 JPY	—	1,531,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0 JPY	—	2,476,000,000 JPY	-940,000,000 JPY	37,000,000 JPY	—	—	1,567,000,000 JPY	43,000,000 JPY	JPY	JPY	1,529,000,000 JPY	-85,000,000 JPY	37,000,000 JPY	—	2,439,000,000 JPY	JPY	48,000,000 JPY	43,000,000 JPY	2,468,000,000 JPY	—	1,499,000,000 JPY	JPY	JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—