Statement Of Changes In Net Assets

Daiwabo Holdings Co.,Ltd. - Filing #7738058

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	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	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	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	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	As at 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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	48,032,000,000 JPY	-1,179,000,000 JPY	459,000,000 JPY	17,564,000,000 JPY	274,000,000 JPY	-1,938,000,000 JPY	21,696,000,000 JPY	21,696,000,000 JPY	17,289,000,000 JPY	0 JPY	459,000,000 JPY	64,417,000,000 JPY	1,372,000,000 JPY	7,869,000,000 JPY	—	—	8,591,000,000 JPY	—	—	-279,000,000 JPY	—	—	—	25,000,000 JPY	—	—	—	—	—	—	—	—	—	-279,000,000 JPY	—	—	—	—	—	-638,000,000 JPY	665,000,000 JPY	8,591,000,000 JPY	47,573,000,000 JPY	35,129,000,000 JPY	63,903,000,000 JPY	—	—	-130,000,000 JPY	57,031,000,000 JPY	45,025,000,000 JPY	—	274,000,000 JPY	—	21,696,000,000 JPY	—	—	14,577,000,000 JPY	—	—	—	—	-389,000,000 JPY	-1,752,000,000 JPY	0 JPY	275,000,000 JPY	—	14,851,000,000 JPY	—	—	—	—	-389,000,000 JPY	—	—	21,696,000,000 JPY	-1,825,000,000 JPY	—	58,202,000,000 JPY	—	943,000,000 JPY	580,000,000 JPY	7,887,000,000 JPY	8,591,000,000 JPY	275,000,000 JPY	8,591,000,000 JPY	44,749,000,000 JPY	29,007,000,000 JPY	—	—	—	—	—	—	—	-739,000,000 JPY	54,834,000,000 JPY	-552,000,000 JPY	362,000,000 JPY	0 JPY	13,521,000,000 JPY	-552,000,000 JPY	44,032,000,000 JPY	21,696,000,000 JPY	21,696,000,000 JPY	13,246,000,000 JPY	53,928,000,000 JPY	1,663,000,000 JPY	85,000,000 JPY	775,000,000 JPY	274,000,000 JPY	-1,509,000,000 JPY	7,887,000,000 JPY	123,000,000 JPY	8,591,000,000 JPY	543,000,000 JPY	775,000,000 JPY	8,591,000,000 JPY	43,257,000,000 JPY	24,896,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,059,000,000 JPY	—	—	—	4,059,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,059,000,000 JPY	—	—	—	—	—	4,059,000,000 JPY	—	—	—	—	—	—	—	—	—	7,559,000,000 JPY	—	—	—	—	5,301,000,000 JPY	—	—	—	2,485,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,485,000,000 JPY	—	—	—	2,485,000,000 JPY	—	—	2,485,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	156,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,007,000,000 JPY	-113,000,000 JPY	—	JPY	2,712,000,000 JPY	—	110,000,000 JPY	184,000,000 JPY	572,000,000 JPY	—	6,214,000,000 JPY	JPY	JPY	184,000,000 JPY	84,000,000 JPY	2,712,000,000 JPY	JPY	JPY	428,000,000 JPY	—	6,121,000,000 JPY	2,823,000,000 JPY	JPY	110,000,000 JPY	-18,000,000 JPY	—	—	—	—	—	—	6,872,000,000 JPY	100,000,000 JPY	—	—	—	2,197,000,000 JPY	—	JPY	—	1,330,000,000 JPY	162,000,000 JPY	—	-2,114,000,000 JPY	4,274,000,000 JPY	JPY	JPY	—	—	—	—	1,330,000,000 JPY	—	JPY	-720,000,000 JPY	1,492,000,000 JPY	4,111,000,000 JPY	—	992,000,000 JPY	JPY	—	—	162,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	-315,000,000 JPY	37,000,000 JPY	-500,000,000 JPY	-500,000,000 JPY	-862,000,000 JPY	JPY	-215,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—