Statement Of Changes In Net Assets

CANDOCO.,LTD. - Filing #7727867

Concept	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	As at 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	11,809,135,000 JPY	—	—	24,712,000 JPY	—	—	—	—	—	—	—	—	—	—	11,967,637,000 JPY	—	—	24,712,000 JPY	—	—	—	—	—	—	—	-80,642,000 JPY	—	JPY	-34,261,000 JPY	—	—	7,077,078,000 JPY	6,875,000 JPY	-49,638,000 JPY	3,028,304,000 JPY	3,028,304,000 JPY	7,070,202,000 JPY	JPY	11,865,066,000 JPY	JPY	3,065,674,000 JPY	3,065,674,000 JPY	-1,228,131,000 JPY	-1,228,131,000 JPY	3,257,000 JPY	3,065,674,000 JPY	11,942,925,000 JPY	6,999,219,000 JPY	-1,228,131,000 JPY	-111,483,000 JPY	-165,608,000 JPY	11,517,000 JPY	6,555,612,000 JPY	-1,228,131,000 JPY	6,875,000 JPY	-56,738,000 JPY	3,028,304,000 JPY	3,028,304,000 JPY	6,548,736,000 JPY	-8,903,000 JPY	11,517,000 JPY	11,149,139,000 JPY	JPY	11,517,000 JPY	3,065,674,000 JPY	3,065,674,000 JPY	3,065,674,000 JPY	11,421,459,000 JPY	6,283,292,000 JPY	JPY	11,432,976,000 JPY	—	—	—	—	10,983,530,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,780,448,000 JPY	JPY	JPY	11,219,111,000 JPY	-728,218,000 JPY	-42,366,000 JPY	-2,357,000 JPY	5,855,709,000 JPY	-728,218,000 JPY	3,028,304,000 JPY	6,875,000 JPY	-65,002,000 JPY	3,028,304,000 JPY	5,848,833,000 JPY	24,993,000 JPY	-2,357,000 JPY	10,822,814,000 JPY	-2,357,000 JPY	3,065,674,000 JPY	3,065,674,000 JPY	3,065,674,000 JPY	5,457,054,000 JPY	11,221,469,000 JPY	JPY
Changes during period
Profit (loss)	—	815,854,000 JPY	—	—	815,854,000 JPY	—	—	1,010,315,000 JPY	—	—	—	—	—	815,854,000 JPY	—	—	—	—	—	—	—	815,854,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,067,296,000 JPY	940,961,000 JPY	—	940,961,000 JPY	—	—	—	—	—	—	—	940,961,000 JPY	—	—	—	—	940,961,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	534,661,000 JPY	7,100,000 JPY	—	521,465,000 JPY	JPY	-11,517,000 JPY	825,605,000 JPY	84,966,000 JPY	715,927,000 JPY	JPY	JPY	-11,517,000 JPY	521,465,000 JPY	—	JPY	-11,517,000 JPY	—	715,927,000 JPY	12,161,000 JPY	JPY	521,465,000 JPY	JPY	24,712,000 JPY	JPY	—	77,221,000 JPY	—	—	24,712,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	203,082,000 JPY	213,864,000 JPY	—	699,903,000 JPY	-499,913,000 JPY	13,874,000 JPY	-123,242,000 JPY	326,324,000 JPY	JPY	JPY	13,874,000 JPY	699,903,000 JPY	JPY	13,874,000 JPY	826,237,000 JPY	-33,897,000 JPY	199,989,000 JPY	JPY	JPY	-111,483,000 JPY	-499,913,000 JPY	JPY	8,263,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—