Statement Of Changes In Net Assets

Fundely Co., Ltd. - Filing #7738713

Concept	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	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	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	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 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	—	224,035,000 JPY	—	—	1,860,826,000 JPY	—	—	—	1,362,756,000 JPY	—	274,035,000 JPY	1,362,756,000 JPY	224,035,000 JPY	1,860,826,000 JPY	—	—	968,145,000 JPY	—	—	—	1,460,185,000 JPY	—	—	271,020,000 JPY	968,145,000 JPY	221,020,000 JPY	221,020,000 JPY	1,460,185,000 JPY	655,382,000 JPY	165,450,000 JPY	655,382,000 JPY	115,450,000 JPY	115,450,000 JPY	936,282,000 JPY	936,282,000 JPY
Changes during period
Profit (loss)	394,610,000 JPY	—	394,610,000 JPY	—	—	394,610,000 JPY	—	394,610,000 JPY	—	—	—	—	—	—	312,763,000 JPY	—	—	312,763,000 JPY	—	312,763,000 JPY	—	312,763,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	400,640,000 JPY	—	394,610,000 JPY	3,015,000 JPY	—	394,610,000 JPY	3,015,000 JPY	400,640,000 JPY	—	3,015,000 JPY	—	—	—	—	312,763,000 JPY	105,570,000 JPY	—	312,763,000 JPY	105,570,000 JPY	523,903,000 JPY	—	523,903,000 JPY	105,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—