Statement Of Changes In Net Assets

D.Western Therapeutics Institute, Inc. - Filing #7727473

Concept	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	94,909,000 JPY	1,999,302,000 JPY	—	—	1,657,000 JPY	—	—	3,355,279,000 JPY	1,657,000 JPY	—	3,355,279,000 JPY	—	3,354,653,000 JPY	—	2,095,869,000 JPY	—	—	2,159,342,000 JPY	-4,720,630,000 JPY	—	2,160,999,000 JPY	—	-4,561,217,000 JPY	—	—	3,365,279,000 JPY	3,365,279,000 JPY	-4,561,217,000 JPY	2,815,195,000 JPY	-3,157,132,000 JPY	—	15,615,000 JPY	—	—	—	—	—	—	—	-3,065,113,000 JPY	—	—	2,945,154,000 JPY	—	2,945,154,000 JPY	2,830,810,000 JPY	-3,065,113,000 JPY	2,722,550,000 JPY	—	2,934,528,000 JPY	2,935,154,000 JPY	—	—	—	2,877,260,000 JPY	139,094,000 JPY	15,615,000 JPY	2,935,154,000 JPY	2,390,024,000 JPY	-2,903,617,000 JPY	30,375,000 JPY	2,390,024,000 JPY	2,390,024,000 JPY	1,899,706,000 JPY	2,400,024,000 JPY	-2,890,342,000 JPY	30,375,000 JPY	195,976,000 JPY	1,930,081,000 JPY	2,400,024,000 JPY	2,112,783,000 JPY	1,886,431,000 JPY	-2,890,342,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-1,496,103,000 JPY	—	—	—	—	—	-1,496,103,000 JPY	—	-1,607,683,000 JPY	—	—	—	—	—	—	—	—	—	-1,496,103,000 JPY	—	-1,496,103,000 JPY	—	—	—	—	—	—	-174,770,000 JPY	—	—	-174,770,000 JPY	—	—	-174,770,000 JPY	—	—	—	-306,223,000 JPY	-174,770,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	420,125,000 JPY	-13,957,000 JPY	—	—	420,125,000 JPY	-669,810,000 JPY	—	-44,185,000 JPY	-13,957,000 JPY	—	—	-1,496,103,000 JPY	—	-781,390,000 JPY	—	-723,247,000 JPY	—	420,125,000 JPY	420,125,000 JPY	—	—	420,125,000 JPY	—	-655,853,000 JPY	—	-1,496,103,000 JPY	-1,563,497,000 JPY	—	—	—	—	—	-174,770,000 JPY	—	545,130,000 JPY	-174,770,000 JPY	545,130,000 JPY	544,503,000 JPY	915,489,000 JPY	545,130,000 JPY	-14,760,000 JPY	—	764,476,000 JPY	900,729,000 JPY	—	-56,882,000 JPY	—	—	—	—	-14,760,000 JPY	—	—	836,118,000 JPY	545,130,000 JPY	-253,514,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—