Statement Of Changes In Net Assets

Mammy Mart Corporation - Filing #7730725

Concept	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	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	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	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	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	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	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	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	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	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	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	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	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	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	25,059,000,000 JPY	13,000,000 JPY	—	—	22,480,000,000 JPY	—	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	220,000,000 JPY	81,000,000 JPY	16,885,000,000 JPY	—	-2,000,000 JPY	—	—	—	2,660,000,000 JPY	—	—	25,038,000,000 JPY	2,660,000,000 JPY	7,502,000,000 JPY	81,000,000 JPY	—	—	81,000,000 JPY	2,861,000,000 JPY	2,856,000,000 JPY	-2,000,000 JPY	—	9,161,000,000 JPY	22,399,000,000 JPY	2,856,000,000 JPY	-74,000,000 JPY	19,519,000,000 JPY	—	—	23,320,000,000 JPY	-2,000,000 JPY	-122,000,000 JPY	—	-113,000,000 JPY	9,000,000 JPY	—	15,890,000,000 JPY	-2,000,000 JPY	21,413,000,000 JPY	220,000,000 JPY	2,660,000,000 JPY	—	2,660,000,000 JPY	6,507,000,000 JPY	—	—	9,000,000 JPY	10,000,000 JPY	—	23,424,000,000 JPY	—	—	9,000,000 JPY	—	—	—	—	2,861,000,000 JPY	2,856,000,000 JPY	—	—	17,904,000,000 JPY	—	—	—	—	2,856,000,000 JPY	—	—	9,161,000,000 JPY	21,404,000,000 JPY	9,161,000,000 JPY	-100,000,000 JPY	2,856,000,000 JPY	-2,000,000 JPY	24,000,000 JPY	5,555,000,000 JPY	124,000,000 JPY	2,660,000,000 JPY	2,856,000,000 JPY	20,452,000,000 JPY	-2,000,000 JPY	16,384,000,000 JPY	20,577,000,000 JPY	2,856,000,000 JPY	14,937,000,000 JPY	21,934,000,000 JPY	21,899,000,000 JPY	11,000,000 JPY	124,000,000 JPY	124,000,000 JPY	2,660,000,000 JPY	220,000,000 JPY
Changes during period
Profit (loss)	—	—	1,210,000,000 JPY	1,834,000,000 JPY	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	—	—	1,210,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,168,000,000 JPY	—	—	1,745,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,168,000,000 JPY	—	—	—	—	1,168,000,000 JPY	—	1,168,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	1,066,000,000 JPY	1,738,000,000 JPY	—	48,000,000 JPY	—	3,000,000 JPY	994,000,000 JPY	0 JPY	72,000,000 JPY	120,000,000 JPY	1,614,000,000 JPY	JPY	JPY	72,000,000 JPY	994,000,000 JPY	—	—	—	JPY	—	72,000,000 JPY	1,614,000,000 JPY	JPY	—	994,000,000 JPY	JPY	—	—	—	—	0 JPY	JPY	—	—	—	—	JPY	—	—	—	—	—	JPY	-22,000,000 JPY	—	—	—	836,000,000 JPY	—	—	1,385,000,000 JPY	—	—	—	—	—	0 JPY	—	—	-138,000,000 JPY	1,524,000,000 JPY	—	—	JPY	—	-115,000,000 JPY	1,520,000,000 JPY	—	0 JPY	4,000,000 JPY	952,000,000 JPY	JPY	—	—	JPY	952,000,000 JPY	—	952,000,000 JPY	0 JPY	JPY	-115,000,000 JPY	—	JPY	-115,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—