Statement Of Changes In Net Assets

SHOFU INC. - Filing #7738873

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	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	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	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	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	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	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	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	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	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	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	19,830,000,000 JPY	2,235,000,000 JPY	2,318,000,000 JPY	9,000,000 JPY	8,620,000,000 JPY	1,118,000,000 JPY	-176,000,000 JPY	4,474,000,000 JPY	4,474,000,000 JPY	6,492,000,000 JPY	2,318,000,000 JPY	19,949,000,000 JPY	2,318,000,000 JPY	4,576,000,000 JPY	—	—	4,576,000,000 JPY	—	-252,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-252,000,000 JPY	—	—	—	—	—	—	—	—	740,000,000 JPY	93,000,000 JPY	18,000,000 JPY	4,576,000,000 JPY	17,419,000,000 JPY	11,150,000,000 JPY	260,000,000 JPY	22,296,000,000 JPY	92,000,000 JPY	92,000,000 JPY	—	—	—	—	21,500,000,000 JPY	19,194,000,000 JPY	1,781,000,000 JPY	—	—	1,118,000,000 JPY	137,000,000 JPY	740,000,000 JPY	4,474,000,000 JPY	—	—	6,281,000,000 JPY	—	—	—	—	-122,000,000 JPY	1,884,000,000 JPY	1,781,000,000 JPY	73,000,000 JPY	—	8,410,000,000 JPY	-122,000,000 JPY	—	—	—	—	—	—	4,474,000,000 JPY	—	—	—	—	19,530,000,000 JPY	4,576,000,000 JPY	1,781,000,000 JPY	11,000,000 JPY	4,576,000,000 JPY	4,576,000,000 JPY	10,600,000,000 JPY	73,000,000 JPY	17,339,000,000 JPY	—	—	—	—	—	—	—	—	10,000,000 JPY	-34,000,000 JPY	260,000,000 JPY	21,781,000,000 JPY	260,000,000 JPY	18,016,000,000 JPY	-146,000,000 JPY	2,693,000,000 JPY	6,957,000,000 JPY	-146,000,000 JPY	72,000,000 JPY	2,082,000,000 JPY	4,474,000,000 JPY	740,000,000 JPY	4,474,000,000 JPY	4,828,000,000 JPY	19,007,000,000 JPY	2,082,000,000 JPY	1,118,000,000 JPY	340,000,000 JPY	4,576,000,000 JPY	4,576,000,000 JPY	8,000,000 JPY	271,000,000 JPY	2,082,000,000 JPY	4,576,000,000 JPY	15,861,000,000 JPY	10,102,000,000 JPY	10,000,000 JPY	72,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	497,000,000 JPY	—	—	497,000,000 JPY	—	—	—	—	—	—	—	—	—	497,000,000 JPY	—	—	—	—	—	—	497,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	841,000,000 JPY	—	—	—	—	—	794,000,000 JPY	—	—	—	—	—	1,744,000,000 JPY	—	—	—	—	—	—	—	—	—	—	1,744,000,000 JPY	—	—	—	—	1,744,000,000 JPY	—	1,744,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	635,000,000 JPY	-313,000,000 JPY	—	210,000,000 JPY	—	-130,000,000 JPY	536,000,000 JPY	351,000,000 JPY	419,000,000 JPY	JPY	JPY	536,000,000 JPY	6,000,000 JPY	210,000,000 JPY	JPY	JPY	536,000,000 JPY	—	549,000,000 JPY	JPY	80,000,000 JPY	JPY	19,000,000 JPY	-130,000,000 JPY	19,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	0 JPY	796,000,000 JPY	128,000,000 JPY	JPY	—	—	—	-281,000,000 JPY	JPY	—	—	—	—	1,453,000,000 JPY	24,000,000 JPY	—	-809,000,000 JPY	522,000,000 JPY	JPY	JPY	—	—	—	—	1,453,000,000 JPY	—	—	JPY	-300,000,000 JPY	1,477,000,000 JPY	498,000,000 JPY	1,178,000,000 JPY	JPY	—	1,000,000 JPY	24,000,000 JPY	JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	JPY	-202,000,000 JPY	3,000,000 JPY	-300,000,000 JPY	-300,000,000 JPY	-305,000,000 JPY	JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—