Statement Of Changes In Net Assets

MANDARAKE INC. - Filing #7730714

Concept	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	2016-10-01 to 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	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	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 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	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	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	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	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	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	1,618,000,000 JPY	—	3,000,000 JPY	222,000 JPY	4,512,621,000 JPY	—	-132,879,000 JPY	—	333,000 JPY	—	—	—	—	837,440,000 JPY	2,891,288,000 JPY	6,334,784,000 JPY	222,000 JPY	1,117,380,000 JPY	1,117,380,000 JPY	6,334,562,000 JPY	—	—	—	—	—	—	1,518,000,000 JPY	837,440,000 JPY	2,587,697,000 JPY	87,000 JPY	—	—	—	1,117,380,000 JPY	—	—	—	—	—	—	—	1,117,380,000 JPY	5,930,970,000 JPY	—	—	—	87,000 JPY	4,109,030,000 JPY	-132,879,000 JPY	5,931,058,000 JPY	3,000,000 JPY	333,000 JPY	5,575,715,000 JPY	333,000 JPY	837,440,000 JPY	5,575,955,000 JPY	1,117,380,000 JPY	3,753,774,000 JPY	1,318,000,000 JPY	240,000 JPY	240,000 JPY	3,000,000 JPY	1,117,380,000 JPY	-132,879,000 JPY	2,432,441,000 JPY
Changes during period
Profit (loss)	—	410,216,000 JPY	—	—	—	—	—	—	—	410,216,000 JPY	—	410,216,000 JPY	—	—	—	—	—	—	—	—	410,216,000 JPY	—	—	—	—	—	—	—	—	—	—	361,880,000 JPY	—	—	—	361,880,000 JPY	—	361,880,000 JPY	—	—	—	—	—	—	—	361,880,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	403,591,000 JPY	—	—	—	JPY	—	JPY	—	403,591,000 JPY	100,000,000 JPY	403,725,000 JPY	JPY	—	—	—	—	—	—	—	303,591,000 JPY	JPY	134,000 JPY	JPY	JPY	134,000 JPY	—	—	—	—	JPY	355,255,000 JPY	JPY	—	JPY	355,255,000 JPY	200,000,000 JPY	155,255,000 JPY	JPY	-152,000 JPY	JPY	—	—	JPY	-152,000 JPY	355,102,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—