Statement Of Changes In Net Assets

noevir holdings co.,ltd. - Filing #7730947

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	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	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	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	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	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	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	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	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	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 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	59,365,000,000 JPY	189,000,000 JPY	—	—	62,273,000,000 JPY	—	—	612,000,000 JPY	—	—	—	—	—	—	—	—	—	756,000,000 JPY	-107,000,000 JPY	—	0 JPY	—	—	7,319,000,000 JPY	—	7,319,000,000 JPY	58,562,000,000 JPY	18,308,000,000 JPY	819,000,000 JPY	34,060,000,000 JPY	—	1,830,000,000 JPY	0 JPY	61,516,000,000 JPY	-99,000,000 JPY	51,243,000,000 JPY	—	55,908,000,000 JPY	0 JPY	-292,000,000 JPY	-116,000,000 JPY	—	44,000,000 JPY	421,000,000 JPY	—	0 JPY	58,565,000,000 JPY	7,319,000,000 JPY	—	7,319,000,000 JPY	14,935,000,000 JPY	34,060,000,000 JPY	—	—	125,000,000 JPY	—	55,739,000,000 JPY	—	—	453,000,000 JPY	—	—	1,830,000,000 JPY	58,144,000,000 JPY	—	—	—	48,420,000,000 JPY	—	—	—	—	-59,000,000 JPY	34,060,000,000 JPY	-68,000,000 JPY	1,830,000,000 JPY	JPY	248,000,000 JPY	11,581,000,000 JPY	377,000,000 JPY	7,319,000,000 JPY	54,790,000,000 JPY	JPY	46,915,000,000 JPY	55,135,000,000 JPY	7,319,000,000 JPY	54,598,000,000 JPY	115,000,000 JPY	54,234,000,000 JPY	344,000,000 JPY
Changes during period
Profit (loss)	—	—	7,626,000,000 JPY	7,144,000,000 JPY	—	—	—	—	—	—	7,626,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,626,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,898,000,000 JPY	—	—	5,089,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,898,000,000 JPY	6,898,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	3,708,000,000 JPY	3,456,000,000 JPY	—	185,000,000 JPY	16,000,000 JPY	—	64,000,000 JPY	JPY	3,372,000,000 JPY	JPY	568,000,000 JPY	2,823,000,000 JPY	JPY	JPY	335,000,000 JPY	—	—	JPY	—	366,000,000 JPY	2,823,000,000 JPY	—	3,372,000,000 JPY	—	—	—	—	—	JPY	—	—	—	—	—	-47,000,000 JPY	—	—	—	—	3,429,000,000 JPY	—	—	1,309,000,000 JPY	—	—	—	10,000,000 JPY	—	—	—	-204,000,000 JPY	1,504,000,000 JPY	—	JPY	—	76,000,000 JPY	1,504,000,000 JPY	—	0 JPY	JPY	—	—	3,353,000,000 JPY	3,353,000,000 JPY	0 JPY	—	JPY	76,000,000 JPY	-233,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—