Statement Of Changes In Net Assets

Rengo Co., Ltd. - Filing #7737459

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	139,417,000,000 JPY	39,293,000,000 JPY	22,476,000,000 JPY	4,826,000,000 JPY	63,812,000,000 JPY	3,506,000,000 JPY	9,832,000,000 JPY	31,066,000,000 JPY	31,066,000,000 JPY	7,994,000,000 JPY	0 JPY	194,948,000,000 JPY	27,911,000,000 JPY	34,290,000,000 JPY	—	—	33,997,000,000 JPY	—	—	-11,936,000,000 JPY	—	—	-1,000,000 JPY	—	—	—	—	—	—	—	—	—	-11,936,000,000 JPY	—	—	—	—	—	—	—	47,444,000,000 JPY	1,550,000,000 JPY	7,268,000,000 JPY	33,997,000,000 JPY	116,940,000,000 JPY	141,527,000,000 JPY	241,510,000,000 JPY	40,000,000 JPY	—	—	—	-8,000,000 JPY	221,733,000,000 JPY	129,965,000,000 JPY	—	3,506,000,000 JPY	10,437,000,000 JPY	—	47,444,000,000 JPY	31,066,000,000 JPY	—	—	—	—	—	—	-11,925,000,000 JPY	31,674,000,000 JPY	0 JPY	16,354,000,000 JPY	—	60,472,000,000 JPY	—	—	—	—	-11,925,000,000 JPY	—	—	31,066,000,000 JPY	4,240,000,000 JPY	—	—	184,288,000,000 JPY	34,051,000,000 JPY	20,556,000,000 JPY	5,771,000,000 JPY	33,997,000,000 JPY	33,997,000,000 JPY	113,611,000,000 JPY	131,095,000,000 JPY	—	—	—	—	—	—	—	—	—	162,000,000 JPY	5,118,000,000 JPY	689,000,000 JPY	222,390,000,000 JPY	-11,903,000,000 JPY	38,923,000,000 JPY	0 JPY	61,317,000,000 JPY	-11,903,000,000 JPY	2,751,000,000 JPY	133,278,000,000 JPY	31,066,000,000 JPY	278,000,000 JPY	49,444,000,000 JPY	31,066,000,000 JPY	177,430,000,000 JPY	23,238,000,000 JPY	0 JPY	18,799,000,000 JPY	3,506,000,000 JPY	13,461,000,000 JPY	33,997,000,000 JPY	33,997,000,000 JPY	6,037,000,000 JPY	2,224,000,000 JPY	33,997,000,000 JPY	114,478,000,000 JPY	124,269,000,000 JPY	5,336,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,311,000,000 JPY	—	—	—	6,311,000,000 JPY	—	—	—	—	—	—	—	—	—	6,311,000,000 JPY	—	—	—	—	—	—	—	6,311,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	14,634,000,000 JPY	—	—	—	—	10,138,000,000 JPY	—	—	—	—	—	2,127,000,000 JPY	—	—	—	—	—	—	—	—	—	2,127,000,000 JPY	—	—	—	—	2,127,000,000 JPY	—	2,127,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,452,000,000 JPY	-604,000,000 JPY	—	0 JPY	3,754,000,000 JPY	—	-10,000,000 JPY	7,618,000,000 JPY	—	10,660,000,000 JPY	JPY	JPY	6,122,000,000 JPY	1,497,000,000 JPY	3,340,000,000 JPY	JPY	JPY	7,354,000,000 JPY	—	10,431,000,000 JPY	-122,000,000 JPY	JPY	3,329,000,000 JPY	0 JPY	-10,000,000 JPY	239,000,000 JPY	—	—	—	—	—	—	—	—	-291,000,000 JPY	19,776,000,000 JPY	861,000,000 JPY	—	—	—	-656,000,000 JPY	—	—	0 JPY	—	—	1,488,000,000 JPY	-22,000,000 JPY	-7,248,000,000 JPY	6,857,000,000 JPY	JPY	JPY	—	—	—	—	-844,000,000 JPY	—	JPY	-2,681,000,000 JPY	6,826,000,000 JPY	-867,000,000 JPY	—	-3,313,000,000 JPY	0 JPY	—	—	53,000,000 JPY	-22,000,000 JPY	—	—	—	—	—	—	—	—	-115,000,000 JPY	-2,000,000,000 JPY	-3,023,000,000 JPY	-265,000,000 JPY	-2,445,000,000 JPY	-1,535,000,000 JPY	JPY	-7,000,000 JPY	-218,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—