Statement Of Changes In Net Assets

ZETT CORPORATION - Filing #7737757

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	8,855,334,000 JPY	818,732,000 JPY	801,568,000 JPY	4,154,143,000 JPY	17,645,000 JPY	1,005,100,000 JPY	1,005,100,000 JPY	626,600,000 JPY	2,717,503,000 JPY	801,568,000 JPY	7,427,372,000 JPY	801,878,000 JPY	2,968,778,000 JPY	—	—	2,968,778,000 JPY	—	—	-74,255,000 JPY	—	—	—	19,949,000 JPY	—	—	—	—	—	—	—	-74,255,000 JPY	—	—	—	—	—	—	3,527,542,000 JPY	-20,741,000 JPY	251,275,000 JPY	8,053,766,000 JPY	3,527,749,000 JPY	8,246,104,000 JPY	—	—	-12,196,000 JPY	8,079,235,000 JPY	8,755,451,000 JPY	—	—	3,527,542,000 JPY	—	—	419,285,000 JPY	—	—	—	—	-74,202,000 JPY	895,273,000 JPY	908,948,000 JPY	—	3,946,828,000 JPY	—	—	—	—	-74,202,000 JPY	—	—	1,005,100,000 JPY	24,625,000 JPY	1,005,100,000 JPY	2,717,503,000 JPY	—	—	7,183,962,000 JPY	909,372,000 JPY	2,968,778,000 JPY	251,275,000 JPY	908,948,000 JPY	2,968,778,000 JPY	7,846,503,000 JPY	3,284,287,000 JPY	—	—	—	—	—	—	-26,528,000 JPY	8,328,486,000 JPY	-73,556,000 JPY	878,405,000 JPY	2,717,503,000 JPY	3,935,432,000 JPY	-73,556,000 JPY	1,005,100,000 JPY	8,711,049,000 JPY	3,527,542,000 JPY	1,005,100,000 JPY	407,889,000 JPY	7,450,081,000 JPY	875,725,000 JPY	4,798,000 JPY	875,295,000 JPY	27,478,000 JPY	2,968,778,000 JPY	251,275,000 JPY	-29,597,000 JPY	875,295,000 JPY	2,968,778,000 JPY	7,835,754,000 JPY	3,549,759,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	246,466,000 JPY	—	—	—	246,466,000 JPY	—	—	—	—	—	—	—	—	—	246,466,000 JPY	—	—	—	—	—	246,466,000 JPY	—	—	—	—	—	—	—	—	—	282,613,000 JPY	—	—	—	—	-226,313,000 JPY	—	—	50,554,000 JPY	—	—	—	—	—	—	—	—	—	50,554,000 JPY	—	—	—	50,554,000 JPY	—	—	50,554,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	32,145,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	99,883,000 JPY	-6,979,000 JPY	—	JPY	207,315,000 JPY	—	-52,000 JPY	-107,379,000 JPY	-76,540,000 JPY	—	243,409,000 JPY	JPY	JPY	-107,379,000 JPY	207,315,000 JPY	JPY	-107,493,000 JPY	—	243,462,000 JPY	JPY	207,262,000 JPY	JPY	-52,000 JPY	JPY	—	—	—	—	—	—	166,868,000 JPY	5,786,000 JPY	—	—	—	-249,250,000 JPY	JPY	—	11,395,000 JPY	-646,000 JPY	—	16,868,000 JPY	-266,118,000 JPY	JPY	JPY	—	—	—	11,395,000 JPY	—	JPY	33,647,000 JPY	10,749,000 JPY	-265,472,000 JPY	—	44,402,000 JPY	JPY	—	—	—	—	-646,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-2,853,000 JPY	33,652,000 JPY	33,652,000 JPY	3,069,000 JPY	-16,994,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—