Statement Of Changes In Net Assets

Trenders, Inc. - Filing #7739082

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	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	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	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	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	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	528,156,000 JPY	—	—	1,860,383,000 JPY	—	—	2,410,000 JPY	—	—	780,658,000 JPY	—	549,156,000 JPY	780,658,000 JPY	528,156,000 JPY	1,857,972,000 JPY	—	—	—	664,773,000 JPY	—	—	1,736,080,000 JPY	—	—	544,948,000 JPY	—	664,773,000 JPY	2,410,000 JPY	523,948,000 JPY	523,948,000 JPY	1,733,670,000 JPY	641,662,000 JPY	544,547,000 JPY	641,662,000 JPY	JPY	523,547,000 JPY	1,709,757,000 JPY	523,547,000 JPY	1,709,757,000 JPY
Changes during period
Profit (loss)	141,446,000 JPY	—	141,446,000 JPY	—	—	141,446,000 JPY	—	—	141,446,000 JPY	—	—	—	—	—	—	—	48,654,000 JPY	—	48,654,000 JPY	—	—	48,654,000 JPY	—	—	48,654,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	124,302,000 JPY	—	115,885,000 JPY	4,208,000 JPY	—	115,885,000 JPY	4,208,000 JPY	—	124,302,000 JPY	4,208,000 JPY	—	JPY	—	—	—	—	23,110,000 JPY	400,000 JPY	23,110,000 JPY	—	400,000 JPY	23,912,000 JPY	—	400,000 JPY	26,322,000 JPY	—	2,410,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—