Statement Of Changes In Net Assets

Dualtap Co., Ltd. - Filing #7734071

Concept	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,040,890,000 JPY	-171,000 JPY	—	—	—	-171,000 JPY	205,576,000 JPY	1,037,189,000 JPY	—	6,320,000 JPY	—	—	-3,248,000 JPY	139,372,000 JPY	—	139,372,000 JPY	1,385,667,000 JPY	205,576,000 JPY	139,372,000 JPY	—	—	—	1,038,690,000 JPY	6,320,000 JPY	—	—	1,383,467,000 JPY	-3,248,000 JPY	3,701,000 JPY	—	—	—	—	—	—	1,391,987,000 JPY	1,386,538,000 JPY	JPY	JPY	829,322,000 JPY	JPY	895,526,000 JPY	JPY	66,204,000 JPY	66,204,000 JPY	824,813,000 JPY	919,057,000 JPY	JPY	—	JPY	JPY	JPY	895,526,000 JPY	852,853,000 JPY	JPY	—	—	4,509,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	919,057,000 JPY	—	5,288,000 JPY	JPY	JPY	697,716,000 JPY	JPY	JPY	66,204,000 JPY	JPY	708,119,000 JPY	697,716,000 JPY	641,915,000 JPY	626,223,000 JPY	JPY	JPY	JPY	631,512,000 JPY	708,119,000 JPY	JPY	66,204,000 JPY
Changes during period
Profit (loss)	236,767,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	236,767,000 JPY	236,767,000 JPY	236,767,000 JPY	—	220,235,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	197,810,000 JPY	—	—	197,810,000 JPY	—	—	—	—	—	—	—	197,810,000 JPY	—	—	—	—	—	197,810,000 JPY	—	210,938,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	496,460,000 JPY	—	—	-171,000 JPY	139,372,000 JPY	6,320,000 JPY	—	—	—	-3,248,000 JPY	—	-3,248,000 JPY	-808,000 JPY	—	—	-171,000 JPY	—	—	—	—	464,410,000 JPY	139,372,000 JPY	6,320,000 JPY	—	—	185,837,000 JPY	139,372,000 JPY	—	—	—	139,372,000 JPY	490,140,000 JPY	212,376,000 JPY	211,567,000 JPY	139,372,000 JPY	467,481,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-779,000 JPY	—	—	—	—	—	—	197,810,000 JPY	JPY	—	198,589,000 JPY	JPY	JPY	210,938,000 JPY	JPY	JPY	JPY	210,938,000 JPY	197,810,000 JPY	JPY	JPY	JPY	JPY	JPY	197,810,000 JPY	—	210,938,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—