Statement Of Changes In Net Assets

LINKBAL INC. - Filing #7730748

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	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	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	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 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	807,994,000 JPY	—	-143,988,000 JPY	—	—	—	281,000,000 JPY	807,994,000 JPY	1,221,006,000 JPY	276,000,000 JPY	276,000,000 JPY	1,221,006,000 JPY	—	—	—	281,000,000 JPY	494,966,000 JPY	—	—	276,000,000 JPY	—	276,000,000 JPY	—	1,051,966,000 JPY	—	—	—	494,966,000 JPY	JPY	1,051,966,000 JPY	862,040,000 JPY	281,000,000 JPY	862,040,000 JPY	276,000,000 JPY	305,040,000 JPY	276,000,000 JPY	305,040,000 JPY
Changes during period
Profit (loss)	313,028,000 JPY	—	—	—	313,028,000 JPY	313,028,000 JPY	—	—	—	—	—	—	—	313,028,000 JPY	—	—	—	—	189,925,000 JPY	—	—	189,925,000 JPY	—	189,925,000 JPY	—	—	—	189,925,000 JPY	—	—	—	—	—	—	—	—	—	—
Total changes during period	313,028,000 JPY	—	JPY	—	169,040,000 JPY	169,040,000 JPY	JPY	—	—	—	—	—	—	313,028,000 JPY	-143,988,000 JPY	JPY	—	—	189,925,000 JPY	JPY	—	189,925,000 JPY	—	189,925,000 JPY	—	JPY	JPY	189,925,000 JPY	—	—	—	—	—	—	—	—	—	—