Statement Of Changes In Net Assets

WIN-Partners Co., Ltd. - Filing #7738821

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,025,659,000 JPY	-8,739,000 JPY	4,358,110,000 JPY	550,000,000 JPY	550,000,000 JPY	4,358,110,000 JPY	9,505,422,000 JPY	15,502,369,000 JPY	2,272,369,000 JPY	—	9,655,422,000 JPY	—	—	-537,872,000 JPY	—	—	—	—	—	—	—	-537,872,000 JPY	—	—	—	—	—	-8,739,000 JPY	150,000,000 JPY	14,025,659,000 JPY	13,217,872,000 JPY	15,493,630,000 JPY	—	—	13,927,842,000 JPY	12,541,756,000 JPY	—	—	—	—	—	—	—	—	-537,872,000 JPY	-22,020,000 JPY	2,874,207,000 JPY	—	—	—	—	—	-537,872,000 JPY	—	—	550,000,000 JPY	550,000,000 JPY	2,874,207,000 JPY	9,505,422,000 JPY	—	13,949,862,000 JPY	—	JPY	2,272,369,000 JPY	150,000,000 JPY	9,655,422,000 JPY	12,541,756,000 JPY	11,665,366,000 JPY	—	-22,020,000 JPY	12,517,627,000 JPY	-537,809,000 JPY	133,896,000 JPY	9,505,422,000 JPY	1,668,882,000 JPY	-537,809,000 JPY	550,000,000 JPY	12,383,730,000 JPY	133,896,000 JPY	2,272,369,000 JPY	11,336,495,000 JPY	10,099,169,000 JPY	11,336,495,000 JPY	550,000,000 JPY	1,668,882,000 JPY	JPY	150,000,000 JPY	9,655,422,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	2,072,423,000 JPY	—	—	2,072,423,000 JPY	—	—	—	—	—	—	2,072,423,000 JPY	—	—	—	2,072,423,000 JPY	—	—	—	—	—	—	—	—	2,141,028,000 JPY	—	—	—	2,111,656,000 JPY	—	1,750,785,000 JPY	—	—	—	—	—	—	—	—	1,750,785,000 JPY	—	—	—	1,750,785,000 JPY	—	1,750,785,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	1,483,902,000 JPY	—	JPY	1,483,902,000 JPY	—	JPY	13,281,000 JPY	1,552,506,000 JPY	JPY	JPY	1,483,902,000 JPY	JPY	—	1,552,506,000 JPY	1,483,902,000 JPY	JPY	JPY	JPY	—	—	—	—	—	1,565,788,000 JPY	13,281,000 JPY	—	—	1,410,214,000 JPY	JPY	1,205,325,000 JPY	-63,000 JPY	-155,917,000 JPY	1,566,132,000 JPY	JPY	JPY	—	—	—	1,205,325,000 JPY	JPY	-133,896,000 JPY	1,566,196,000 JPY	1,205,261,000 JPY	—	1,205,261,000 JPY	JPY	—	—	—	—	-63,000 JPY	—	JPY	—	—	—	—	—	—	-22,020,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—