Statement Of Changes In Net Assets

Sanyo Trading Co., Ltd. - Filing #7730782

Concept	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	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	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	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	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	As at 2017-09-30	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	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 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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	24,600,127,000 JPY	—	5,432,000 JPY	729,058,000 JPY	—	—	20,645,993,000 JPY	—	1,290,270,000 JPY	—	—	12,238,000 JPY	—	—	—	—	—	—	—	—	—	—	159,685,000 JPY	1,175,762,000 JPY	115,440,000 JPY	18,160,197,000 JPY	—	-186,820,000 JPY	—	—	—	1,006,587,000 JPY	—	—	—	22,516,675,000 JPY	1,006,587,000 JPY	7,982,841,000 JPY	—	1,174,829,000 JPY	58,298,000 JPY	—	—	—	1,175,762,000 JPY	426,143,000 JPY	64,123,000 JPY	64,123,000 JPY	-186,820,000 JPY	367,844,000 JPY	426,143,000 JPY	19,406,107,000 JPY	10,000,000,000 JPY	21,270,764,000 JPY	12,238,000 JPY	—	20,954,653,000 JPY	-188,739,000 JPY	-112,215,000 JPY	—	406,419,000 JPY	523,105,000 JPY	—	15,987,281,000 JPY	-188,739,000 JPY	17,803,075,000 JPY	159,685,000 JPY	6,786,000 JPY	1,006,587,000 JPY	10,000,000,000 JPY	—	—	1,006,587,000 JPY	5,808,571,000 JPY	59,103,000 JPY	—	—	523,105,000 JPY	—	557,043,000 JPY	—	19,943,300,000 JPY	—	—	47,891,000 JPY	518,634,000 JPY	—	—	—	—	—	—	426,948,000 JPY	367,844,000 JPY	—	17,232,077,000 JPY	—	—	—	—	—	—	—	426,948,000 JPY	18,698,503,000 JPY	47,891,000 JPY	—	—	233,072,000 JPY	60,554,000 JPY	7,565,000 JPY	1,006,587,000 JPY	12,238,000 JPY	367,844,000 JPY	-192,195,000 JPY	926,500,000 JPY	4,107,090,000 JPY	35,823,000 JPY	693,428,000 JPY	15,529,370,000 JPY	428,398,000 JPY	16,261,251,000 JPY	-192,195,000 JPY	16,627,189,000 JPY	19,394,414,000 JPY	17,869,980,000 JPY	562,110,000 JPY	35,823,000 JPY	10,000,000,000 JPY	696,057,000 JPY	696,057,000 JPY	1,006,587,000 JPY	159,685,000 JPY	428,398,000 JPY	14,286,579,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,945,560,000 JPY	3,487,676,000 JPY	—	—	—	—	—	—	2,945,560,000 JPY	—	—	—	—	—	—	—	—	2,945,560,000 JPY	—	—	—	—	—	—	—	—	—	—	2,945,560,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,387,312,000 JPY	—	—	2,819,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,387,312,000 JPY	—	—	—	—	—	2,387,312,000 JPY	2,387,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	—	2,842,918,000 JPY	3,645,473,000 JPY	—	227,656,000 JPY	—	172,014,000 JPY	-805,000 JPY	—	2,174,269,000 JPY	1,919,000 JPY	652,656,000 JPY	883,851,000 JPY	2,573,375,000 JPY	JPY	-1,354,000 JPY	JPY	652,656,000 JPY	2,172,915,000 JPY	—	—	—	—	JPY	—	656,195,000 JPY	2,572,261,000 JPY	JPY	—	2,174,029,000 JPY	JPY	-805,000 JPY	—	—	—	16,232,000 JPY	—	—	1,919,000 JPY	16,232,000 JPY	-805,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	1,541,823,000 JPY	—	—	1,560,239,000 JPY	—	—	—	—	—	—	—	-172,951,000 JPY	-5,066,000 JPY	—	—	—	-520,081,000 JPY	2,073,319,000 JPY	—	-778,000 JPY	—	JPY	—	-174,793,000 JPY	2,071,314,000 JPY	—	—	12,068,000 JPY	3,455,000 JPY	12,068,000 JPY	-1,450,000 JPY	1,700,702,000 JPY	JPY	—	—	JPY	—	1,701,480,000 JPY	1,702,707,000 JPY	-1,450,000 JPY	JPY	JPY	3,455,000 JPY	-172,951,000 JPY	—	—	—	-345,287,000 JPY	-1,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—