Statement Of Changes In Net Assets

TRaaS On Product Inc. - Filing #7727091

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,361,905,000 JPY	—	—	—	—	—	1,378,650,000 JPY	—	-1,246,000 JPY	—	—	—	1,170,000 JPY	864,000 JPY	—	—	—	570,597,000 JPY	-75,000 JPY	434,262,000 JPY	569,426,000 JPY	-75,000 JPY	12,121,000 JPY	-382,000 JPY	362,991,000 JPY	375,112,000 JPY	1,379,896,000 JPY	434,262,000 JPY	—	1,362,287,000 JPY	375,112,000 JPY	—	—	—	552,987,000 JPY	—	—	—	-1,246,000 JPY	—	110,525,000 JPY	399,520,000 JPY	12,121,000 JPY	400,690,000 JPY	-26,321,000 JPY	243,000 JPY	41,575,000 JPY	53,696,000 JPY	538,590,000 JPY	—	—	—	—	—	—	538,834,000 JPY	—	—	—	—	538,834,000 JPY	1,170,000 JPY	-26,321,000 JPY	243,000 JPY	243,000 JPY	JPY	110,525,000 JPY	—	538,590,000 JPY	53,696,000 JPY	400,690,000 JPY	288,995,000 JPY	-26,321,000 JPY	1,170,000 JPY	110,525,000 JPY	287,825,000 JPY	12,121,000 JPY	41,575,000 JPY	53,696,000 JPY	426,895,000 JPY	426,895,000 JPY	JPY
Changes during period
Profit (loss)	—	169,906,000 JPY	JPY	169,906,000 JPY	152,296,000 JPY	JPY	—	JPY	—	169,906,000 JPY	JPY	169,906,000 JPY	—	—	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	111,695,000 JPY	JPY	JPY	111,695,000 JPY	JPY	—	JPY	111,695,000 JPY	JPY	111,695,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	839,815,000 JPY	-1,490,000 JPY	169,906,000 JPY	823,070,000 JPY	321,416,000 JPY	—	JPY	—	841,305,000 JPY	26,246,000 JPY	169,906,000 JPY	—	—	321,416,000 JPY	323,737,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	864,000 JPY	—	—	-626,000 JPY	823,696,000 JPY	323,737,000 JPY	—	152,296,000 JPY	26,246,000 JPY	-1,490,000 JPY	—	321,416,000 JPY	—	—	—	—	—	—	—	—	—	JPY	111,695,000 JPY	JPY	JPY	111,695,000 JPY	JPY	—	JPY	111,695,000 JPY	JPY	111,939,000 JPY	—	—	—	—	—	—	—	243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—