Statement Of Changes In Net Assets

MatsukiyoCocokara & Co - Filing #7738359

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	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	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	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	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	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	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	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 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	153,851,000,000 JPY	4,662,000,000 JPY	5,339,000,000 JPY	57,471,000,000 JPY	22,051,000,000 JPY	22,051,000,000 JPY	57,471,000,000 JPY	52,974,000,000 JPY	5,339,000,000 JPY	179,336,000,000 JPY	4,662,000,000 JPY	23,027,000,000 JPY	—	75,807,000,000 JPY	—	—	-6,879,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-6,879,000,000 JPY	—	—	—	—	—	—	—	22,832,000,000 JPY	148,451,000,000 JPY	141,136,000,000 JPY	184,060,000,000 JPY	61,000,000 JPY	61,000,000 JPY	—	152,336,000,000 JPY	171,640,000,000 JPY	3,184,000,000 JPY	—	—	—	—	54,722,000,000 JPY	—	—	—	—	-3,490,000,000 JPY	4,175,000,000 JPY	3,184,000,000 JPY	61,000,000 JPY	—	54,722,000,000 JPY	—	—	—	—	-3,490,000,000 JPY	—	—	22,051,000,000 JPY	22,051,000,000 JPY	—	52,974,000,000 JPY	—	—	—	4,175,000,000 JPY	167,403,000,000 JPY	23,027,000,000 JPY	22,832,000,000 JPY	JPY	75,807,000,000 JPY	149,090,000,000 JPY	125,815,000,000 JPY	61,000,000 JPY	—	—	—	158,299,000,000 JPY	151,490,000,000 JPY	-3,486,000,000 JPY	4,625,000,000 JPY	52,974,000,000 JPY	53,313,000,000 JPY	-3,486,000,000 JPY	4,625,000,000 JPY	22,051,000,000 JPY	22,051,000,000 JPY	53,313,000,000 JPY	153,113,000,000 JPY	47,000,000 JPY	3,757,000,000 JPY	22,832,000,000 JPY	22,832,000,000 JPY	512,000,000 JPY	3,757,000,000 JPY	75,807,000,000 JPY	147,685,000,000 JPY	111,715,000,000 JPY	47,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	7,546,000,000 JPY	—	—	7,546,000,000 JPY	—	—	—	—	—	—	—	—	7,546,000,000 JPY	—	—	—	—	7,546,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	20,119,000,000 JPY	—	—	—	17,872,000,000 JPY	—	5,163,000,000 JPY	—	—	—	—	—	—	—	—	—	—	5,163,000,000 JPY	—	—	—	5,163,000,000 JPY	—	—	5,163,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	1,515,000,000 JPY	—	JPY	2,749,000,000 JPY	—	-3,388,000,000 JPY	2,155,000,000 JPY	486,000,000 JPY	11,932,000,000 JPY	JPY	JPY	2,155,000,000 JPY	2,749,000,000 JPY	JPY	486,000,000 JPY	—	15,321,000,000 JPY	-639,000,000 JPY	JPY	JPY	-3,388,000,000 JPY	JPY	JPY	—	—	—	—	—	—	12,419,000,000 JPY	—	—	—	13,341,000,000 JPY	JPY	1,409,000,000 JPY	-3,000,000 JPY	—	-450,000,000 JPY	14,290,000,000 JPY	JPY	JPY	—	—	—	—	1,409,000,000 JPY	—	JPY	-450,000,000 JPY	1,405,000,000 JPY	14,099,000,000 JPY	—	845,000,000 JPY	JPY	—	—	13,000,000 JPY	—	-3,000,000 JPY	13,000,000 JPY	195,000,000 JPY	—	—	—	—	—	—	—	—	—	-512,000,000 JPY	-573,000,000 JPY	-573,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—