Statement Of Changes In Net Assets

Onamba Co.,Ltd. - Filing #7727573

Concept	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	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	2015-01-01 to 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	2014-04-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	2014-04-01 to 2014-12-31	As at 2014-12-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31	As at 2014-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	-5,641,000 JPY	289,092,000 JPY	193,570,000 JPY	2,046,895,000 JPY	3,310,000,000 JPY	10,100,010,000 JPY	2,323,059,000 JPY	1,486,912,000 JPY	10,429,000 JPY	289,702,000 JPY	2,031,801,000 JPY	2,042,231,000 JPY	9,476,053,000 JPY	—	—	—	549,590,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	—	—	1,100,446,000 JPY	69,109,000 JPY	—	—	6,812,000 JPY	-5,641,000 JPY	JPY	1,296,194,000 JPY	—	9,765,756,000 JPY	2,323,059,000 JPY	-93,344,000 JPY	16,310,110,000 JPY	289,702,000 JPY	14,464,325,000 JPY	5,116,404,000 JPY	—	69,109,000 JPY	-7,160,000 JPY	-69,032,000 JPY	3,310,000,000 JPY	10,429,000 JPY	—	—	512,368,000 JPY	-5,641,000 JPY	16,414,633,000 JPY	1,640,730,000 JPY	261,851,000 JPY	5,029,209,000 JPY	-5,641,000 JPY	193,570,000 JPY	1,402,228,000 JPY	2,323,059,000 JPY	—	—	—	9,650,710,000 JPY	2,323,059,000 JPY	1,399,273,000 JPY	261,851,000 JPY	—	—	—	—	7,256,000 JPY	—	—	—	14,261,534,000 JPY	314,696,000 JPY	—	—	—	—	—	—	—	—	—	2,046,895,000 JPY	—	2,031,801,000 JPY	—	2,042,231,000 JPY	—	—	9,388,858,000 JPY	—	9,897,219,000 JPY	—	50,000,000 JPY	564,713,000 JPY	10,429,000 JPY	-70,547,000 JPY	69,109,000 JPY	-360,000 JPY	3,310,000,000 JPY	-5,599,000 JPY	692,997,000 JPY	4,487,621,000 JPY	-5,599,000 JPY	2,323,059,000 JPY	2,323,059,000 JPY	857,296,000 JPY	9,025,386,000 JPY	13,766,054,000 JPY	199,192,000 JPY	2,046,895,000 JPY	2,031,801,000 JPY	2,042,231,000 JPY	8,847,313,000 JPY	14,895,800,000 JPY	9,401,698,000 JPY	193,570,000 JPY	7,646,000 JPY	436,747,000 JPY	50,000,000 JPY	178,073,000 JPY	178,073,000 JPY
Changes during period
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	115,046,000 JPY	JPY	-24,311,000 JPY	—	JPY	7,160,000 JPY	37,222,000 JPY	-301,781,000 JPY	JPY	87,639,000 JPY	27,851,000 JPY	-344,536,000 JPY	202,791,000 JPY	JPY	JPY	27,851,000 JPY	JPY	87,195,000 JPY	JPY	JPY	-25,603,000 JPY	—	202,791,000 JPY	-444,000 JPY	JPY	87,195,000 JPY	JPY	—	—	JPY	JPY	—	—	—	—	-104,522,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	651,998,000 JPY	1,545,508,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	-390,000 JPY	837,514,000 JPY	—	—	—	—	JPY	568,651,000 JPY	-42,000 JPY	83,778,000 JPY	—	947,733,000 JPY	JPY	522,153,000 JPY	—	—	83,778,000 JPY	JPY	568,261,000 JPY	JPY	115,504,000 JPY	522,195,000 JPY	1,515,000 JPY	75,620,000 JPY	JPY	—	568,219,000 JPY	—	JPY	—	JPY	-42,000 JPY	—	-6,800,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—