Statement Of Changes In Net Assets

Alpen Co.,Ltd. - Filing #7734084

Concept	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	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	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	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	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	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	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	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	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	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	As at 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	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 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	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	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	-1,128,000,000 JPY	—	—	—	19,000,000 JPY	—	60,043,000,000 JPY	-1,000,000 JPY	—	—	—	511,000,000 JPY	-1,000,000 JPY	—	15,163,000,000 JPY	59,983,000,000 JPY	511,000,000 JPY	—	—	374,000,000 JPY	25,074,000,000 JPY	—	25,074,000,000 JPY	100,280,000,000 JPY	15,163,000,000 JPY	21,663,000,000 JPY	—	—	68,189,000,000 JPY	—	—	105,014,000,000 JPY	-222,000,000 JPY	10,000,000 JPY	—	50,000,000 JPY	—	511,000,000 JPY	—	—	—	—	—	—	100,792,000,000 JPY	104,792,000,000 JPY	-154,000,000 JPY	—	-1,000,000 JPY	-1,561,000,000 JPY	-1,306,000,000 JPY	70,000,000 JPY	59,581,000,000 JPY	-1,000,000 JPY	99,889,000,000 JPY	338,000,000 JPY	—	—	15,163,000,000 JPY	15,163,000,000 JPY	59,521,000,000 JPY	—	70,000,000 JPY	103,892,000,000 JPY	70,000,000 JPY	21,663,000,000 JPY	25,074,000,000 JPY	25,074,000,000 JPY	99,819,000,000 JPY	67,066,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,000,000 JPY	—	—	50,000,000 JPY	102,586,000,000 JPY	—	—	—	-366,000,000 JPY	76,000,000 JPY	50,000,000 JPY	503,000,000 JPY	0 JPY	0 JPY	102,718,000,000 JPY	76,000,000 JPY	401,000,000 JPY	25,074,000,000 JPY	15,163,000,000 JPY	76,000,000 JPY	21,663,000,000 JPY	108,390,000,000 JPY	102,642,000,000 JPY	70,949,000,000 JPY	62,345,000,000 JPY	25,074,000,000 JPY	62,405,000,000 JPY	107,776,000,000 JPY	15,163,000,000 JPY	614,000,000 JPY	10,000,000 JPY
Changes during period
Profit (loss)	—	2,081,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,081,000,000 JPY	2,081,000,000 JPY	2,081,000,000 JPY	—	2,741,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,203,000,000 JPY	—	—	-1,203,000,000 JPY	—	—	—	—	—	—	—	-1,203,000,000 JPY	—	—	—	—	-1,203,000,000 JPY	—	—	—	—	-2,263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	902,000,000 JPY	441,000,000 JPY	432,000,000 JPY	—	174,000,000 JPY	—	—	0 JPY	441,000,000 JPY	JPY	—	—	441,000,000 JPY	—	—	—	35,000,000 JPY	1,083,000,000 JPY	—	—	0 JPY	—	—	—	—	1,122,000,000 JPY	JPY	—	1,122,000,000 JPY	JPY	—	—	—	JPY	—	JPY	—	JPY	461,000,000 JPY	461,000,000 JPY	461,000,000 JPY	JPY	2,205,000,000 JPY	—	—	—	-1,194,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-5,000,000 JPY	—	—	—	-5,000,000 JPY	—	—	—	—	—	—	—	—	-2,829,000,000 JPY	-62,000,000 JPY	-658,000,000 JPY	-2,823,000,000 JPY	0 JPY	-1,921,000,000 JPY	-3,883,000,000 JPY	JPY	JPY	JPY	-3,883,000,000 JPY	-2,823,000,000 JPY	0 JPY	JPY	—	JPY	-2,823,000,000 JPY	—	—	-5,000,000 JPY	JPY	-5,804,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—