Statement Of Changes In Net Assets

grems,Inc. - Filing #7738301

Concept	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 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	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 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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,986,923,000 JPY	1,038,945,000 JPY	599,249,000 JPY	599,249,000 JPY	1,038,945,000 JPY	2,916,112,000 JPY	337,862,000 JPY	—	337,862,000 JPY	—	-4,664,000 JPY	—	—	—	—	—	—	-4,664,000 JPY	—	—	—	—	—	—	—	337,862,000 JPY	1,971,391,000 JPY	1,983,666,000 JPY	2,931,644,000 JPY	15,532,000 JPY	15,532,000 JPY	—	2,458,182,000 JPY	1,775,253,000 JPY	—	—	—	-16,242,000 JPY	—	—	—	—	854,384,000 JPY	—	-16,242,000 JPY	—	—	—	—	599,249,000 JPY	599,249,000 JPY	854,384,000 JPY	—	—	—	JPY	—	2,458,182,000 JPY	337,862,000 JPY	337,862,000 JPY	337,862,000 JPY	1,775,253,000 JPY	1,537,313,000 JPY	JPY	2,106,123,000 JPY	-28,382,000 JPY	798,071,000 JPY	-28,382,000 JPY	599,249,000 JPY	599,249,000 JPY	2,106,123,000 JPY	798,071,000 JPY	JPY	337,862,000 JPY	337,862,000 JPY	1,706,799,000 JPY	337,862,000 JPY	1,706,799,000 JPY	1,197,395,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	244,123,000 JPY	—	244,123,000 JPY	—	JPY	—	JPY	—	244,123,000 JPY	JPY	—	—	244,123,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	505,915,000 JPY	—	—	399,616,000 JPY	116,011,000 JPY	JPY	—	—	JPY	—	116,011,000 JPY	—	JPY	—	—	116,011,000 JPY	116,011,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	211,670,000 JPY	—	184,560,000 JPY	—	11,577,000 JPY	457,930,000 JPY	JPY	JPY	184,560,000 JPY	JPY	—	446,352,000 JPY	196,138,000 JPY	JPY	15,532,000 JPY	11,577,000 JPY	15,532,000 JPY	JPY	—	—	—	—	—	—	473,462,000 JPY	—	—	352,058,000 JPY	56,313,000 JPY	12,140,000 JPY	—	352,058,000 JPY	JPY	JPY	56,313,000 JPY	—	JPY	—	339,918,000 JPY	68,454,000 JPY	68,454,000 JPY	JPY	—	—	—	JPY	12,140,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—