Statement Of Changes In Net Assets

ALPHA CO.,LTD. - Filing #7731014

Concept	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,930,600,000 JPY	56,000 JPY	—	—	—	—	—	—	—	81,594,000 JPY	55,432,000 JPY	1,930,716,000 JPY	—	—	—	—	—	29,612,000 JPY	—	—	409,796,000 JPY	409,796,000 JPY	431,103,000 JPY	—	—	—	—	55,432,000 JPY	—	2,494,423,000 JPY	—	2,549,972,000 JPY	55,432,000 JPY	417,733,000 JPY	417,733,000 JPY	-263,705,000 JPY	2,576,018,000 JPY	—	-263,705,000 JPY	—	1,470,000,000 JPY	26,162,000 JPY	417,677,000 JPY	2,494,539,000 JPY	—	-20,829,000 JPY	33,657,000 JPY	29,612,000 JPY	1,470,000,000 JPY	-54,487,000 JPY	33,657,000 JPY	33,657,000 JPY	—	—	-263,311,000 JPY	-263,311,000 JPY	409,796,000 JPY	56,000 JPY	2,412,049,000 JPY	2,372,437,000 JPY	417,733,000 JPY	1,808,220,000 JPY	—	—	—	—	—	409,796,000 JPY	—	314,561,000 JPY	1,814,174,000 JPY	417,677,000 JPY	—	—	417,733,000 JPY	2,378,391,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,351,607,000 JPY	1,470,000,000 JPY	163,011,000 JPY	29,612,000 JPY	-263,049,000 JPY	2,684,612,000 JPY	1,891,388,000 JPY	-263,049,000 JPY	409,796,000 JPY	391,775,000 JPY	56,000 JPY	409,796,000 JPY	2,457,438,000 JPY	417,733,000 JPY	417,677,000 JPY	417,733,000 JPY	2,455,868,000 JPY	1,892,958,000 JPY	2,520,030,000 JPY	227,173,000 JPY	64,162,000 JPY	64,162,000 JPY	64,162,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	164,817,000 JPY	—	164,817,000 JPY	164,817,000 JPY	—	—	—	—	—	—	—	—	—	—	170,655,000 JPY	—	164,817,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-36,976,000 JPY	—	—	—	—	—	—	—	—	-36,976,000 JPY	—	—	—	—	-36,976,000 JPY	—	—	—	-44,501,000 JPY	—	—	—	-36,976,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	21,774,000 JPY	102,424,000 JPY	21,774,000 JPY	21,774,000 JPY	80,649,000 JPY	JPY	JPY	—	—	—	JPY	-394,000 JPY	121,985,000 JPY	JPY	122,380,000 JPY	—	-394,000 JPY	JPY	—	—	—	116,542,000 JPY	JPY	116,147,000 JPY	116,542,000 JPY	—	JPY	—	JPY	—	—	—	—	—	—	224,410,000 JPY	—	137,922,000 JPY	—	—	—	—	-217,499,000 JPY	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	JPY	-77,214,000 JPY	-262,000 JPY	-85,001,000 JPY	JPY	—	JPY	—	—	—	-77,214,000 JPY	JPY	—	—	-84,738,000 JPY	-77,476,000 JPY	JPY	-262,000 JPY	JPY	-333,004,000 JPY	-30,504,000 JPY	-248,003,000 JPY	-30,504,000 JPY	-107,980,000 JPY	-30,504,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—