Statement Of Changes In Net Assets

Yokohama Reito Co.,Ltd. - Filing #7730708

Concept	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 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	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	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	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	As at 2017-09-30	As at 2017-09-30	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	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	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	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	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	As at 2017-09-30	As at 2017-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	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	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	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	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	2015-10-01 to 2016-09-30	2015-10-01 to 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	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 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 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 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	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	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	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	69,688,000,000 JPY	-87,000,000 JPY	78,000,000 JPY	1,185,000,000 JPY	—	—	66,146,000,000 JPY	—	—	—	4,133,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,004,000,000 JPY	3,085,000,000 JPY	1,325,000,000 JPY	40,433,000,000 JPY	—	-539,000,000 JPY	—	—	—	11,533,000,000 JPY	—	—	—	64,369,000,000 JPY	11,533,000,000 JPY	3,002,000,000 JPY	3,061,000,000 JPY	23,000,000 JPY	—	—	—	3,117,000,000 JPY	11,600,000,000 JPY	337,000,000 JPY	31,000,000 JPY	—	-539,000,000 JPY	11,577,000,000 JPY	11,600,000,000 JPY	63,029,000,000 JPY	36,010,000,000 JPY	-165,000,000 JPY	41,773,000,000 JPY	—	63,027,000,000 JPY	-538,000,000 JPY	-29,000,000 JPY	-172,000,000 JPY	-813,000,000 JPY	—	907,000,000 JPY	1,923,000,000 JPY	—	38,679,000,000 JPY	-538,000,000 JPY	62,168,000,000 JPY	—	1,004,000,000 JPY	131,000,000 JPY	11,068,000,000 JPY	34,310,000,000 JPY	—	—	11,068,000,000 JPY	2,880,000,000 JPY	23,000,000 JPY	—	—	1,823,000,000 JPY	—	989,000,000 JPY	—	61,130,000,000 JPY	—	—	-99,000,000 JPY	1,923,000,000 JPY	—	—	—	—	—	11,135,000,000 JPY	11,111,000,000 JPY	—	—	—	—	—	—	—	—	—	352,000,000 JPY	11,135,000,000 JPY	60,344,000,000 JPY	39,465,000,000 JPY	—	—	319,000,000 JPY	23,000,000 JPY	186,000,000 JPY	-125,000,000 JPY	11,109,000,000 JPY	-546,000,000 JPY	2,102,000,000 JPY	2,206,000,000 JPY	1,908,000,000 JPY	11,065,000,000 JPY	1,004,000,000 JPY	358,000,000 JPY	58,719,000,000 JPY	11,132,000,000 JPY	60,606,000,000 JPY	37,066,000,000 JPY	-21,000,000 JPY	62,322,000,000 JPY	59,228,000,000 JPY	991,000,000 JPY	33,310,000,000 JPY	1,908,000,000 JPY	1,886,000,000 JPY	11,065,000,000 JPY	37,575,000,000 JPY	11,132,000,000 JPY	-546,000,000 JPY	0 JPY
Changes during period
Profit (loss)	—	—	—	—	2,805,000,000 JPY	3,480,000,000 JPY	—	—	—	—	—	—	—	2,805,000,000 JPY	—	JPY	—	—	—	—	—	—	2,805,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,805,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,655,000,000 JPY	—	—	2,943,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,655,000,000 JPY	—	—	—	—	2,655,000,000 JPY	2,655,000,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	3,977,000,000 JPY	6,661,000,000 JPY	—	1,498,000,000 JPY	131,000,000 JPY	647,000,000 JPY	—	195,000,000 JPY	JPY	122,000,000 JPY	0 JPY	1,293,000,000 JPY	3,226,000,000 JPY	3,239,000,000 JPY	465,000,000 JPY	-53,000,000 JPY	465,000,000 JPY	1,161,000,000 JPY	1,753,000,000 JPY	—	—	—	—	465,000,000 JPY	—	1,137,000,000 JPY	2,308,000,000 JPY	JPY	—	2,684,000,000 JPY	1,700,000,000 JPY	465,000,000 JPY	—	—	—	—	—	0 JPY	-57,000,000 JPY	465,000,000 JPY	—	—	—	—	-15,000,000 JPY	—	—	—	—	—	—	—	-687,000,000 JPY	—	—	—	—	—	1,562,000,000 JPY	—	—	704,000,000 JPY	—	—	—	-5,000,000 JPY	—	—	—	—	-77,000,000 JPY	-2,000,000 JPY	—	—	—	-1,194,000,000 JPY	1,902,000,000 JPY	—	-54,000,000 JPY	—	2,000,000 JPY	—	14,000,000 JPY	1,889,000,000 JPY	—	—	7,000,000 JPY	-30,000,000 JPY	2,000,000 JPY	1,612,000,000 JPY	2,000,000 JPY	—	—	JPY	1,625,000,000 JPY	673,000,000 JPY	2,000,000 JPY	-63,000,000 JPY	1,000,000,000 JPY	2,000,000 JPY	7,000,000 JPY	14,000,000 JPY	—	—	—	—	-491,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—