Statement Of Changes In Net Assets

TEAR Corporation - Filing #7730737

Concept	2016-10-01 to 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	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	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	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	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	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 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	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	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 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	—	0 JPY	—	4,263,000,000 JPY	0 JPY	—	—	4,268,000,000 JPY	1,159,000,000 JPY	—	—	—	6,221,000,000 JPY	1,159,000,000 JPY	—	4,263,000,000 JPY	0 JPY	6,216,000,000 JPY	—	—	793,000,000 JPY	0 JPY	0 JPY	0 JPY	793,000,000 JPY	793,000,000 JPY	6,216,000,000 JPY	—	—	—	—	—	—	—	—	6,221,000,000 JPY	1,159,000,000 JPY	0 JPY	3,608,000,000 JPY	0 JPY	5,561,000,000 JPY	0 JPY	5,561,000,000 JPY	—	793,000,000 JPY	793,000,000 JPY	—	3,608,000,000 JPY	—	—	5,561,000,000 JPY	—	793,000,000 JPY	—	—	—	—	0 JPY	0 JPY	3,608,000,000 JPY	0 JPY	5,561,000,000 JPY	1,159,000,000 JPY	—	4,970,000,000 JPY	1,159,000,000 JPY	4,970,000,000 JPY	793,000,000 JPY	3,017,000,000 JPY	0 JPY	0 JPY	793,000,000 JPY	0 JPY	3,017,000,000 JPY
Changes during period
Profit (loss)	796,000,000 JPY	—	—	—	—	—	—	—	—	796,000,000 JPY	796,000,000 JPY	—	—	—	801,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	796,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	712,000,000 JPY	—	—	—	—	712,000,000 JPY	712,000,000 JPY	—	—	—	—	—	—	712,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	655,000,000 JPY	—	JPY	—	—	0 JPY	659,000,000 JPY	—	—	655,000,000 JPY	655,000,000 JPY	JPY	—	—	660,000,000 JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	—	655,000,000 JPY	JPY	0 JPY	0 JPY	659,000,000 JPY	JPY	JPY	0 JPY	—	—	—	—	—	—	—	—	591,000,000 JPY	—	—	JPY	—	591,000,000 JPY	591,000,000 JPY	—	0 JPY	—	0 JPY	JPY	JPY	591,000,000 JPY	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—