Statement Of Changes In Net Assets

General Oyster,Inc. - Filing #7730652

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	51,547,000 JPY	-707,218,000 JPY	353,444,000 JPY	353,444,000 JPY	-1,260,506,000 JPY	-21,356,000 JPY	422,501,000 JPY	—	402,454,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	141,648,000 JPY	402,454,000 JPY	48,680,000 JPY	-797,301,000 JPY	553,288,000 JPY	123,158,000 JPY	2,866,000 JPY	2,866,000 JPY	—	706,382,000 JPY	679,598,000 JPY	—	—	—	—	—	—	—	-26,466,000 JPY	—	—	—	—	—	341,919,000 JPY	341,919,000 JPY	-38,943,000 JPY	—	12,476,000 JPY	—	JPY	—	679,598,000 JPY	JPY	390,929,000 JPY	390,929,000 JPY	390,929,000 JPY	706,382,000 JPY	-53,250,000 JPY	JPY	—	1,107,151,000 JPY	13,186,000 JPY	455,931,000 JPY	312,544,000 JPY	312,544,000 JPY	442,745,000 JPY	1,107,151,000 JPY	JPY	361,554,000 JPY	1,130,030,000 JPY	361,554,000 JPY	JPY	361,554,000 JPY	1,130,030,000 JPY	433,052,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	-680,751,000 JPY	—	-680,751,000 JPY	—	—	—	—	-680,751,000 JPY	—	—	—	-680,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-772,356,000 JPY	—	—	-486,303,000 JPY	—	-482,398,000 JPY	—	—	—	-482,398,000 JPY	—	—	—	-482,398,000 JPY	-482,398,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	-654,835,000 JPY	—	-1,221,562,000 JPY	-700,954,000 JPY	11,525,000 JPY	11,525,000 JPY	141,648,000 JPY	-680,751,000 JPY	11,525,000 JPY	540,811,000 JPY	-744,051,000 JPY	-657,701,000 JPY	11,525,000 JPY	2,866,000 JPY	2,866,000 JPY	31,571,000 JPY	—	—	—	—	—	—	—	—	-556,439,000 JPY	—	—	-427,553,000 JPY	-709,000 JPY	-481,689,000 JPY	-427,553,000 JPY	29,375,000 JPY	29,375,000 JPY	-482,398,000 JPY	—	29,375,000 JPY	-486,303,000 JPY	-423,648,000 JPY	-423,648,000 JPY	29,375,000 JPY	—	—	—	JPY	—	JPY	—	29,375,000 JPY	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—