Statement Of Changes In Net Assets

OVAL Corporation - Filing #7738670

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	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	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	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	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	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	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	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	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	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	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	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	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 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	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	10,978,847,000 JPY	3,581,227,000 JPY	171,612,000 JPY	249,948,000 JPY	3,535,650,000 JPY	11,970,000 JPY	280,713,000 JPY	2,200,000,000 JPY	2,200,000,000 JPY	1,432,271,000 JPY	1,537,589,000 JPY	3,558,541,000 JPY	8,910,687,000 JPY	3,386,928,000 JPY	171,612,000 JPY	2,124,989,000 JPY	—	—	2,087,589,000 JPY	—	—	—	-402,932,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-402,932,000 JPY	—	—	—	—	—	—	—	1,500,000,000 JPY	-258,026,000 JPY	396,505,000 JPY	550,000,000 JPY	7,420,306,000 JPY	4,988,630,000 JPY	341,460,000 JPY	3,386,928,000 JPY	12,888,421,000 JPY	—	—	—	3,404,931,000 JPY	12,838,579,000 JPY	10,761,321,000 JPY	3,386,928,000 JPY	3,471,733,000 JPY	—	435,248,000 JPY	3,386,928,000 JPY	2,200,000,000 JPY	—	—	1,500,000,000 JPY	2,200,000,000 JPY	—	—	1,287,554,000 JPY	—	—	—	—	-402,932,000 JPY	3,629,607,000 JPY	1,537,589,000 JPY	84,805,000 JPY	—	—	—	—	—	-402,932,000 JPY	11,970,000 JPY	—	—	—	—	8,778,817,000 JPY	2,124,989,000 JPY	84,805,000 JPY	430,154,000 JPY	550,000,000 JPY	2,087,589,000 JPY	7,289,588,000 JPY	4,856,760,000 JPY	—	—	—	—	—	—	—	—	—	—	341,460,000 JPY	263,947,000 JPY	-277,373,000 JPY	12,911,727,000 JPY	-402,924,000 JPY	3,897,112,000 JPY	1,537,589,000 JPY	3,211,429,000 JPY	-402,924,000 JPY	213,298,000 JPY	10,579,859,000 JPY	2,200,000,000 JPY	1,500,000,000 JPY	2,200,000,000 JPY	1,086,353,000 JPY	8,571,538,000 JPY	341,460,000 JPY	213,298,000 JPY	3,270,468,000 JPY	11,970,000 JPY	550,324,000 JPY	2,124,989,000 JPY	-136,978,000 JPY	550,000,000 JPY	443,075,000 JPY	3,483,766,000 JPY	3,270,468,000 JPY	2,087,589,000 JPY	7,096,093,000 JPY	4,649,473,000 JPY	271,645,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	270,764,000 JPY	—	—	—	—	270,764,000 JPY	—	—	—	—	—	—	—	—	—	270,764,000 JPY	—	—	—	—	—	—	—	270,764,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	276,164,000 JPY	—	—	—	—	—	—	370,098,000 JPY	—	—	—	—	—	—	—	325,753,000 JPY	—	—	—	—	—	—	—	—	—	—	325,753,000 JPY	—	—	325,753,000 JPY	—	—	—	325,753,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	200,742,000 JPY	-154,534,000 JPY	—	JPY	JPY	127,933,000 JPY	—	JPY	86,807,000 JPY	-48,379,000 JPY	115,086,000 JPY	JPY	JPY	86,807,000 JPY	-33,648,000 JPY	113,934,000 JPY	JPY	JPY	JPY	86,807,000 JPY	—	115,086,000 JPY	JPY	113,934,000 JPY	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	-13,998,000 JPY	33,058,000 JPY	19,347,000 JPY	—	—	—	—	—	-73,148,000 JPY	—	—	—	JPY	JPY	—	—	201,201,000 JPY	-7,000 JPY	—	-267,505,000 JPY	207,278,000 JPY	JPY	JPY	—	—	—	—	193,502,000 JPY	JPY	-128,493,000 JPY	193,494,000 JPY	207,286,000 JPY	—	—	181,461,000 JPY	JPY	-7,000 JPY	JPY	—	—	—	—	—	—	—	—	JPY	-115,076,000 JPY	-12,921,000 JPY	-12,033,000 JPY	-128,493,000 JPY	116,460,000 JPY	-140,395,000 JPY	JPY	116,460,000 JPY	-7,698,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—