Statement Of Changes In Net Assets

VALOR HOLDINGS CO.,LTD. - Filing #7737598

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	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	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	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	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	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 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	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	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	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	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	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	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	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 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	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	62,249,000,000 JPY	534,000,000 JPY	293,000,000 JPY	39,780,000,000 JPY	322,000,000 JPY	139,000,000 JPY	64,000,000 JPY	11,916,000,000 JPY	11,916,000,000 JPY	11,393,000,000 JPY	49,000,000 JPY	293,000,000 JPY	106,522,000,000 JPY	364,000,000 JPY	12,722,000,000 JPY	—	—	12,720,000,000 JPY	—	—	-2,558,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-2,558,000,000 JPY	—	—	—	—	—	—	—	—	28,000,000,000 JPY	30,000,000 JPY	573,000,000 JPY	12,670,000,000 JPY	61,859,000,000 JPY	84,442,000,000 JPY	—	107,727,000,000 JPY	96,000,000 JPY	96,000,000 JPY	—	—	-23,000,000 JPY	99,027,000,000 JPY	61,477,000,000 JPY	207,000,000 JPY	—	—	322,000,000 JPY	161,000,000 JPY	—	27,700,000,000 JPY	11,916,000,000 JPY	—	—	11,083,000,000 JPY	—	—	—	—	-2,596,000,000 JPY	533,000,000 JPY	207,000,000 JPY	52,000,000 JPY	—	39,175,000,000 JPY	—	—	—	—	-2,596,000,000 JPY	—	—	11,916,000,000 JPY	—	50,000,000 JPY	—	—	—	12,713,000,000 JPY	97,875,000,000 JPY	368,000,000 JPY	565,000,000 JPY	12,670,000,000 JPY	75,841,000,000 JPY	52,000,000 JPY	12,720,000,000 JPY	61,216,000,000 JPY	—	68,000,000 JPY	—	—	—	—	—	—	—	26,000,000 JPY	90,881,000,000 JPY	72,000,000 JPY	60,827,000,000 JPY	-1,416,000,000 JPY	267,000,000 JPY	35,000,000 JPY	37,295,000,000 JPY	-1,416,000,000 JPY	11,916,000,000 JPY	26,700,000,000 JPY	11,916,000,000 JPY	10,201,000,000 JPY	90,034,000,000 JPY	38,000,000 JPY	306,000,000 JPY	4,000,000 JPY	286,000,000 JPY	322,000,000 JPY	131,000,000 JPY	12,699,000,000 JPY	-175,000,000 JPY	12,670,000,000 JPY	540,000,000 JPY	286,000,000 JPY	12,706,000,000 JPY	60,502,000,000 JPY	66,834,000,000 JPY	38,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,547,000,000 JPY	—	—	—	2,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,547,000,000 JPY	—	—	—	—	—	—	2,547,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,570,000,000 JPY	—	—	—	—	—	10,736,000,000 JPY	—	—	—	—	—	—	3,633,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,633,000,000 JPY	—	—	—	3,633,000,000 JPY	—	—	3,633,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	23,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	772,000,000 JPY	-22,000,000 JPY	—	0 JPY	309,000,000 JPY	—	37,000,000 JPY	86,000,000 JPY	1,000,000 JPY	8,627,000,000 JPY	—	JPY	JPY	86,000,000 JPY	7,000,000 JPY	605,000,000 JPY	JPY	JPY	-3,000,000 JPY	—	8,580,000,000 JPY	300,000,000 JPY	642,000,000 JPY	0 JPY	44,000,000 JPY	37,000,000 JPY	44,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	-4,000,000 JPY	—	—	—	8,680,000,000 JPY	3,000,000 JPY	—	—	—	—	8,146,000,000 JPY	-3,000,000 JPY	—	—	14,000,000 JPY	—	—	882,000,000 JPY	-1,179,000,000 JPY	—	265,000,000 JPY	7,840,000,000 JPY	JPY	JPY	—	—	—	—	1,879,000,000 JPY	—	JPY	61,000,000 JPY	714,000,000 JPY	9,006,000,000 JPY	—	649,000,000 JPY	14,000,000 JPY	—	13,000,000 JPY	—	13,000,000 JPY	-1,179,000,000 JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	1,000,000,000 JPY	—	29,000,000 JPY	25,000,000 JPY	-79,000,000 JPY	-79,000,000 JPY	202,000,000 JPY	JPY	-27,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—