Statement Of Changes In Net Assets

Rentracks CO.,LTD. - Filing #7738342

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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,607,921,000 JPY	479,000 JPY	858,711,000 JPY	479,000 JPY	438,968,000 JPY	438,968,000 JPY	858,711,000 JPY	1,670,610,000 JPY	344,968,000 JPY	—	—	344,968,000 JPY	—	-34,726,000 JPY	—	—	—	—	—	—	—	-34,726,000 JPY	—	—	—	—	—	344,968,000 JPY	1,607,921,000 JPY	921,400,000 JPY	1,671,089,000 JPY	—	1,298,714,000 JPY	1,346,065,000 JPY	—	—	—	—	—	—	—	-126,000 JPY	865,000 JPY	—	520,814,000 JPY	—	-126,000 JPY	—	—	—	—	436,013,000 JPY	865,000 JPY	436,013,000 JPY	520,814,000 JPY	—	1,345,200,000 JPY	—	342,013,000 JPY	342,013,000 JPY	342,013,000 JPY	1,298,714,000 JPY	567,300,000 JPY	—	355,997,000 JPY	JPY	1,945,000 JPY	241,598,000 JPY	JPY	94,000,000 JPY	94,000,000 JPY	354,052,000 JPY	241,598,000 JPY	JPY	335,598,000 JPY	260,052,000 JPY	JPY	335,598,000 JPY	1,945,000 JPY	JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	337,896,000 JPY	—	—	337,896,000 JPY	—	—	—	—	—	—	337,896,000 JPY	—	—	—	337,896,000 JPY	—	—	—	—	—	—	—	354,100,000 JPY	—	—	307,247,000 JPY	279,216,000 JPY	—	—	—	—	—	—	—	279,216,000 JPY	—	—	—	—	279,216,000 JPY	279,216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	309,206,000 JPY	-385,000 JPY	—	337,896,000 JPY	—	-34,600,000 JPY	-385,000 JPY	325,409,000 JPY	2,955,000 JPY	2,955,000 JPY	337,896,000 JPY	2,955,000 JPY	—	354,100,000 JPY	309,206,000 JPY	2,955,000 JPY	-34,600,000 JPY	2,955,000 JPY	—	—	—	—	325,023,000 JPY	—	—	990,067,000 JPY	279,216,000 JPY	-126,000 JPY	-1,079,000 JPY	991,147,000 JPY	342,013,000 JPY	342,013,000 JPY	—	—	279,216,000 JPY	—	342,013,000 JPY	—	307,247,000 JPY	963,116,000 JPY	963,116,000 JPY	342,013,000 JPY	—	—	—	—	-126,000 JPY	—	342,013,000 JPY	—	—	—	—	—	-1,079,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—