Statement Of Changes In Net Assets

DEMAE-CAN CO.,LTD - Filing #7731031

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	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	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	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	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	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	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 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	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	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	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	As at 2015-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,388,457,000 JPY	27,574,000 JPY	—	—	—	3,976,000 JPY	—	31,270,000 JPY	27,293,000 JPY	1,615,178,000 JPY	—	—	—	—	—	—	—	—	—	—	1,113,300,000 JPY	1,113,300,000 JPY	1,615,178,000 JPY	—	—	—	—	27,293,000 JPY	—	2,667,146,000 JPY	—	8,280,000 JPY	2,986,711,000 JPY	27,293,000 JPY	634,703,000 JPY	—	691,974,000 JPY	8,280,000 JPY	-469,316,000 JPY	2,712,770,000 JPY	—	-469,316,000 JPY	—	6,073,000 JPY	664,400,000 JPY	2,951,138,000 JPY	-3,866,000 JPY	-6,780,000 JPY	-6,780,000 JPY	-6,780,000 JPY	-463,648,000 JPY	-463,648,000 JPY	1,113,300,000 JPY	7,450,000 JPY	2,596,127,000 JPY	8,071,000 JPY	2,320,905,000 JPY	16,774,000 JPY	614,580,000 JPY	1,056,672,000 JPY	16,774,000 JPY	—	—	—	—	—	1,113,300,000 JPY	—	1,264,630,000 JPY	1,264,630,000 JPY	664,400,000 JPY	—	—	671,851,000 JPY	2,586,133,000 JPY	—	—	—	—	—	—	—	2,914,000 JPY	—	—	—	—	—	—	—	—	2,341,884,000 JPY	-439,421,000 JPY	2,145,562,000 JPY	940,461,000 JPY	-439,421,000 JPY	1,113,300,000 JPY	1,113,300,000 JPY	JPY	940,461,000 JPY	2,137,492,000 JPY	8,070,000 JPY	664,400,000 JPY	664,400,000 JPY	664,400,000 JPY	2,278,741,000 JPY	799,211,000 JPY	8,070,000 JPY	2,286,812,000 JPY	JPY	JPY	JPY	JPY	JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	451,422,000 JPY	—	451,422,000 JPY	451,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	430,237,000 JPY	—	451,422,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	394,664,000 JPY	—	—	—	—	—	—	—	—	394,664,000 JPY	—	—	—	—	394,664,000 JPY	—	—	—	—	—	—	341,197,000 JPY	—	—	—	—	—	394,664,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	34,074,000 JPY	35,136,000 JPY	34,074,000 JPY	—	34,074,000 JPY	—	—	—	-1,997,000 JPY	20,123,000 JPY	-5,668,000 JPY	346,240,000 JPY	JPY	331,785,000 JPY	-8,494,000 JPY	-5,668,000 JPY	-8,494,000 JPY	20,123,000 JPY	—	—	—	350,548,000 JPY	JPY	365,004,000 JPY	350,548,000 JPY	—	20,123,000 JPY	—	JPY	—	—	—	—	1,062,000 JPY	—	—	—	—	370,885,000 JPY	—	390,584,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,450,000 JPY	324,168,000 JPY	-24,227,000 JPY	245,632,000 JPY	JPY	—	JPY	—	—	—	324,168,000 JPY	JPY	—	—	273,401,000 JPY	307,392,000 JPY	7,450,000 JPY	8,703,000 JPY	-24,227,000 JPY	8,703,000 JPY	-3,542,000 JPY	—	258,540,000 JPY	2,914,000 JPY	8,071,000 JPY	-6,780,000 JPY	-3,866,000 JPY	-6,780,000 JPY	309,315,000 JPY	-6,780,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—