Statement Of Changes In Net Assets

TEMONA.inc. - Filing #7730700

Concept	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	382,703,000 JPY	—	—	—	—	352,810,000 JPY	382,703,000 JPY	—	1,079,952,000 JPY	1,627,000 JPY	342,810,000 JPY	342,810,000 JPY	1,078,325,000 JPY	—	—	20,500,000 JPY	217,140,000 JPY	1,627,000 JPY	—	—	—	10,500,000 JPY	—	10,500,000 JPY	—	248,140,000 JPY	—	—	—	217,140,000 JPY	249,767,000 JPY	JPY	161,052,000 JPY	20,500,000 JPY	161,052,000 JPY	10,500,000 JPY	130,052,000 JPY	10,500,000 JPY	130,052,000 JPY
Changes during period
Profit (loss)	165,563,000 JPY	—	—	165,563,000 JPY	165,563,000 JPY	—	—	—	—	—	—	—	—	—	165,563,000 JPY	—	—	—	—	—	87,087,000 JPY	—	—	87,087,000 JPY	—	87,087,000 JPY	—	—	—	87,087,000 JPY	—	—	—	—	—	—	—	—	—	—
Total changes during period	165,563,000 JPY	—	332,310,000 JPY	830,185,000 JPY	830,185,000 JPY	332,310,000 JPY	—	—	JPY	—	—	—	—	—	165,563,000 JPY	332,310,000 JPY	—	—	—	1,627,000 JPY	87,087,000 JPY	JPY	—	87,087,000 JPY	—	87,087,000 JPY	—	JPY	JPY	88,714,000 JPY	—	—	—	—	—	—	—	—	—	—