Statement Of Changes In Net Assets

WDI Corporation. - Filing #7738846

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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,764,629,000 JPY	-70,634,000 JPY	590,822,000 JPY	12,418,000 JPY	-70,634,000 JPY	585,558,000 JPY	585,558,000 JPY	578,403,000 JPY	2,438,874,000 JPY	588,655,000 JPY	—	—	588,655,000 JPY	—	-406,000 JPY	—	—	—	—	—	—	—	—	—	-406,000 JPY	—	—	—	—	—	753,514,000 JPY	588,655,000 JPY	1,764,629,000 JPY	1,265,066,000 JPY	3,121,754,000 JPY	—	2,706,529,000 JPY	1,807,325,000 JPY	—	-19,472,000 JPY	—	—	—	—	—	—	-322,000 JPY	-19,472,000 JPY	633,434,000 JPY	—	—	-322,000 JPY	—	—	12,418,000 JPY	—	—	585,558,000 JPY	621,016,000 JPY	585,558,000 JPY	—	2,175,577,000 JPY	—	550,425,000 JPY	588,655,000 JPY	588,655,000 JPY	588,655,000 JPY	1,807,325,000 JPY	1,001,686,000 JPY	—	—	—	2,096,427,000 JPY	-322,000 JPY	3,776,000 JPY	576,261,000 JPY	-322,000 JPY	585,558,000 JPY	585,558,000 JPY	1,764,428,000 JPY	563,843,000 JPY	1,750,152,000 JPY	1,750,152,000 JPY	12,418,000 JPY	3,776,000 JPY	588,655,000 JPY	588,655,000 JPY	328,222,000 JPY	588,655,000 JPY	590,538,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	20,701,000 JPY	—	—	20,701,000 JPY	—	JPY	—	—	JPY	—	—	20,701,000 JPY	JPY	JPY	—	—	20,701,000 JPY	JPY	—	—	—	—	—	—	—	774,169,000 JPY	—	—	893,002,000 JPY	—	107,824,000 JPY	JPY	—	—	JPY	—	—	—	—	107,824,000 JPY	JPY	—	—	107,824,000 JPY	—	107,824,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	-42,696,000 JPY	-51,161,000 JPY	—	-42,612,000 JPY	—	-83,000 JPY	-51,161,000 JPY	263,297,000 JPY	JPY	JPY	203,088,000 JPY	-42,612,000 JPY	JPY	JPY	—	263,380,000 JPY	-42,696,000 JPY	JPY	-83,000 JPY	JPY	—	—	—	—	—	415,224,000 JPY	—	—	610,101,000 JPY	—	57,173,000 JPY	JPY	-23,249,000 JPY	411,148,000 JPY	JPY	JPY	—	—	—	57,173,000 JPY	JPY	—	411,148,000 JPY	57,173,000 JPY	—	57,173,000 JPY	JPY	—	—	—	JPY	—	JPY	—	—	—	—	—	—	-23,249,000 JPY	222,203,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—