Statement Of Changes In Net Assets

TBS HOLDINGS, INC. - Filing #7738346

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	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	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	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	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	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	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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	378,499,000,000 JPY	150,385,000,000 JPY	70,516,000,000 JPY	214,550,000,000 JPY	4,217,000,000 JPY	5,000,000 JPY	54,986,000,000 JPY	54,986,000,000 JPY	16,020,000,000 JPY	3,782,000,000 JPY	70,516,000,000 JPY	352,059,000,000 JPY	150,247,000,000 JPY	50,489,000,000 JPY	—	—	58,808,000,000 JPY	—	—	-20,543,000,000 JPY	—	—	—	174,000,000 JPY	—	—	—	—	—	—	—	—	—	-20,363,000,000 JPY	—	—	—	—	—	—	194,312,000,000 JPY	-42,000,000 JPY	14,985,000,000 JPY	55,026,000,000 JPY	307,982,000,000 JPY	267,127,000,000 JPY	517,430,000,000 JPY	—	—	294,000,000 JPY	458,208,000,000 JPY	348,790,000,000 JPY	47,723,000,000 JPY	—	4,217,000,000 JPY	—	186,312,000,000 JPY	54,986,000,000 JPY	—	—	17,102,000,000 JPY	—	—	—	—	-20,674,000,000 JPY	103,596,000,000 JPY	3,782,000,000 JPY	47,723,000,000 JPY	—	207,632,000,000 JPY	—	—	—	—	-20,361,000,000 JPY	—	—	54,986,000,000 JPY	8,000,000 JPY	—	—	340,490,000,000 JPY	103,362,000,000 JPY	50,477,000,000 JPY	14,121,000,000 JPY	55,026,000,000 JPY	58,808,000,000 JPY	301,066,000,000 JPY	255,701,000,000 JPY	—	—	—	—	—	—	—	—	-69,000,000 JPY	456,118,000,000 JPY	-36,749,000,000 JPY	113,315,000,000 JPY	925,000,000 JPY	197,991,000,000 JPY	-36,305,000,000 JPY	327,492,000,000 JPY	54,986,000,000 JPY	186,312,000,000 JPY	54,986,000,000 JPY	7,462,000,000 JPY	322,474,000,000 JPY	112,309,000,000 JPY	663,000,000 JPY	54,868,000,000 JPY	4,217,000,000 JPY	57,000,000 JPY	59,523,000,000 JPY	55,026,000,000 JPY	20,328,000,000 JPY	285,000,000 JPY	54,868,000,000 JPY	55,951,000,000 JPY	272,624,000,000 JPY	244,714,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,635,000,000 JPY	—	—	—	11,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	11,635,000,000 JPY	—	—	—	—	—	—	11,635,000,000 JPY	—	—	—	—	—	—	—	—	—	—	16,884,000,000 JPY	—	—	—	—	—	15,561,000,000 JPY	—	—	—	—	13,161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	13,161,000,000 JPY	—	—	—	13,161,000,000 JPY	—	—	13,161,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-120,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29,708,000,000 JPY	-2,000,000 JPY	—	JPY	-1,081,000,000 JPY	—	-1,000,000 JPY	22,792,000,000 JPY	46,788,000,000 JPY	—	11,568,000,000 JPY	JPY	JPY	22,792,000,000 JPY	864,000,000 JPY	6,918,000,000 JPY	JPY	JPY	46,885,000,000 JPY	—	11,425,000,000 JPY	8,000,000,000 JPY	6,916,000,000 JPY	JPY	131,000,000 JPY	12,000,000 JPY	—	—	—	—	—	—	—	59,222,000,000 JPY	26,000,000 JPY	—	—	—	—	2,090,000,000 JPY	—	2,857,000,000 JPY	—	—	9,640,000,000 JPY	15,944,000,000 JPY	—	-9,718,000,000 JPY	18,016,000,000 JPY	JPY	JPY	—	—	—	—	9,640,000,000 JPY	—	JPY	-8,946,000,000 JPY	28,442,000,000 JPY	10,987,000,000 JPY	—	21,297,000,000 JPY	2,857,000,000 JPY	—	—	16,075,000,000 JPY	-9,046,000,000 JPY	—	—	—	—	—	—	—	—	JPY	-48,000,000 JPY	-6,207,000,000 JPY	-7,144,000,000 JPY	-7,144,000,000 JPY	-354,000,000 JPY	JPY	-368,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—