Statement Of Changes In Net Assets

Rasa Corporation - Filing #7738560

Concept	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	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	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	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	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	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	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	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	—	—	10,938,000,000 JPY	218,000,000 JPY	203,000,000 JPY	7,874,000,000 JPY	114,000,000 JPY	1,854,000,000 JPY	1,854,000,000 JPY	1,259,000,000 JPY	30,000,000 JPY	203,000,000 JPY	12,744,000,000 JPY	218,000,000 JPY	1,644,000,000 JPY	—	1,642,000,000 JPY	—	—	-650,000,000 JPY	—	—	—	—	0 JPY	—	—	—	—	—	—	—	-635,000,000 JPY	—	—	—	—	—	—	6,500,000,000 JPY	0 JPY	1,612,000,000 JPY	10,735,000,000 JPY	9,897,000,000 JPY	12,963,000,000 JPY	—	1,000,000 JPY	1,000,000 JPY	12,045,000,000 JPY	10,705,000,000 JPY	—	—	6,000,000,000 JPY	—	—	1,278,000,000 JPY	—	—	—	—	-281,000,000 JPY	107,000,000 JPY	30,000,000 JPY	87,000,000 JPY	—	7,393,000,000 JPY	—	—	—	—	-272,000,000 JPY	—	—	1,854,000,000 JPY	1,854,000,000 JPY	114,000,000 JPY	—	—	11,937,000,000 JPY	105,000,000 JPY	1,644,000,000 JPY	1,612,000,000 JPY	89,000,000 JPY	1,642,000,000 JPY	10,616,000,000 JPY	8,720,000,000 JPY	—	—	—	—	—	—	11,421,000,000 JPY	-290,000,000 JPY	245,000,000 JPY	30,000,000 JPY	6,963,000,000 JPY	-272,000,000 JPY	10,409,000,000 JPY	1,854,000,000 JPY	5,500,000,000 JPY	1,854,000,000 JPY	1,348,000,000 JPY	11,176,000,000 JPY	247,000,000 JPY	-2,000,000 JPY	225,000,000 JPY	114,000,000 JPY	1,642,000,000 JPY	1,612,000,000 JPY	222,000,000 JPY	-2,000,000 JPY	1,642,000,000 JPY	10,186,000,000 JPY	7,971,000,000 JPY
Changes during period
Profit (loss)	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	653,000,000 JPY	—	JPY	653,000,000 JPY	—	JPY	JPY	—	—	—	JPY	—	JPY	653,000,000 JPY	JPY	JPY	JPY	—	—	—	653,000,000 JPY	JPY	—	—	—	—	—	—	—	—	1,348,000,000 JPY	—	—	—	—	944,000,000 JPY	JPY	—	602,000,000 JPY	JPY	—	—	—	JPY	—	—	—	—	—	602,000,000 JPY	—	JPY	—	602,000,000 JPY	—	—	602,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,000,000 JPY	-2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	232,000,000 JPY	—	JPY	-18,000,000 JPY	—	-362,000,000 JPY	113,000,000 JPY	110,000,000 JPY	807,000,000 JPY	—	JPY	JPY	116,000,000 JPY	481,000,000 JPY	JPY	JPY	500,000,000 JPY	—	1,176,000,000 JPY	112,000,000 JPY	118,000,000 JPY	JPY	-369,000,000 JPY	JPY	—	—	—	—	—	—	917,000,000 JPY	—	—	—	—	623,000,000 JPY	JPY	—	-70,000,000 JPY	JPY	—	-137,000,000 JPY	761,000,000 JPY	JPY	JPY	—	—	—	—	429,000,000 JPY	—	JPY	-141,000,000 JPY	429,000,000 JPY	749,000,000 JPY	—	296,000,000 JPY	JPY	—	—	—	9,000,000 JPY	2,000,000 JPY	—	—	—	—	—	—	—	—	500,000,000 JPY	4,000,000 JPY	-133,000,000 JPY	-138,000,000 JPY	JPY	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—