Statement Of Changes In Net Assets

NAC CO .,LTD. - Filing #7737678

Concept	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	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 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	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	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	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	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	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	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	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	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	—	—	14,853,000,000 JPY	-807,000,000 JPY	24,000,000 JPY	350,000,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	8,027,000,000 JPY	491,000,000 JPY	-838,000,000 JPY	16,314,000,000 JPY	-860,000,000 JPY	56,000,000 JPY	1,140,000,000 JPY	—	—	—	-1,326,000,000 JPY	—	—	—	—	-3,000,000 JPY	—	—	—	—	—	—	—	-1,326,000,000 JPY	—	—	—	—	—	—	3,500,000,000 JPY	-3,000,000 JPY	649,000,000 JPY	15,692,000,000 JPY	12,499,000,000 JPY	-860,000,000 JPY	15,506,000,000 JPY	—	JPY	JPY	15,831,000,000 JPY	14,553,000,000 JPY	-859,000,000 JPY	—	—	4,000,000,000 JPY	—	—	7,625,000,000 JPY	—	—	—	—	-1,204,000,000 JPY	-829,000,000 JPY	1,000,000 JPY	491,000,000 JPY	—	—	—	—	-1,204,000,000 JPY	—	4,000,000,000 JPY	350,000,000 JPY	3,500,000,000 JPY	-860,000,000 JPY	—	—	16,661,000,000 JPY	30,000,000 JPY	1,140,000,000 JPY	649,000,000 JPY	-860,000,000 JPY	15,412,000,000 JPY	12,725,000,000 JPY	—	—	—	—	—	—	—	—	16,132,000,000 JPY	-1,298,000,000 JPY	-756,000,000 JPY	443,000,000 JPY	-1,298,000,000 JPY	4,000,000,000 JPY	4,000,000,000 JPY	14,131,000,000 JPY	3,500,000,000 JPY	7,270,000,000 JPY	16,889,000,000 JPY	104,000,000 JPY	JPY	77,000,000 JPY	-861,000,000 JPY	350,000,000 JPY	1,092,000,000 JPY	649,000,000 JPY	-783,000,000 JPY	JPY	-861,000,000 JPY	14,915,000,000 JPY	13,095,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,042,000,000 JPY	—	1,042,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,042,000,000 JPY	—	—	—	—	—	—	—	—	—	—	415,000,000 JPY	—	—	—	—	—	252,000,000 JPY	—	—	978,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	978,000,000 JPY	—	—	978,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-3,000,000 JPY	-3,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	300,000,000 JPY	JPY	401,000,000 JPY	—	-121,000,000 JPY	20,000,000 JPY	22,000,000 JPY	-347,000,000 JPY	—	JPY	JPY	23,000,000 JPY	JPY	0 JPY	JPY	25,000,000 JPY	—	-225,000,000 JPY	JPY	279,000,000 JPY	0 JPY	-121,000,000 JPY	JPY	—	—	—	—	—	—	—	-324,000,000 JPY	—	—	—	—	—	-301,000,000 JPY	47,000,000 JPY	—	355,000,000 JPY	93,000,000 JPY	—	-73,000,000 JPY	-227,000,000 JPY	JPY	JPY	—	—	—	—	JPY	-73,000,000 JPY	497,000,000 JPY	-369,000,000 JPY	—	421,000,000 JPY	—	—	—	—	93,000,000 JPY	47,000,000 JPY	—	—	—	—	—	—	—	JPY	JPY	-75,000,000 JPY	-76,000,000 JPY	0 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—