Statement Of Changes In Net Assets

HEIWADO CO.,LTD. - Filing #7262981

Concept	As at 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	As at 2021-02-20	As at 2021-02-20	2020-02-21 to 2021-02-20	2020-02-21 to 2021-02-20	As at 2021-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	As at 2020-02-20	2019-02-21 to 2020-02-20	2019-02-21 to 2020-02-20	As at 2020-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20	As at 2019-02-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	-12,311,000,000 JPY	—	19,017,000,000 JPY	—	—	—	830,000,000 JPY	—	—	19,017,000,000 JPY	—	831,000,000 JPY	278,000,000 JPY	2,048,000,000 JPY	—	—	147,544,000,000 JPY	—	112,350,000,000 JPY	—	11,614,000,000 JPY	162,754,000,000 JPY	2,813,000,000 JPY	-12,311,000,000 JPY	—	—	1,703,000,000 JPY	11,614,000,000 JPY	19,748,000,000 JPY	—	—	—	—	129,224,000,000 JPY	2,168,000,000 JPY	143,703,000,000 JPY	13,720,000,000 JPY	—	—	—	—	—	985,000,000 JPY	830,000,000 JPY	167,616,000,000 JPY	—	—	148,374,000,000 JPY	11,614,000,000 JPY	19,748,000,000 JPY	—	—	—	—	121,573,000,000 JPY	2,168,000,000 JPY	135,814,000,000 JPY	10,950,000,000 JPY	—	—	—	—	—	1,104,000,000 JPY	1,323,000,000 JPY	-12,310,000,000 JPY	—	160,075,000,000 JPY	—	19,017,000,000 JPY	—	—	—	1,323,000,000 JPY	—	—	19,017,000,000 JPY	—	—	141,218,000,000 JPY	1,324,000,000 JPY	170,000,000 JPY	2,106,000,000 JPY	—	—	139,894,000,000 JPY	—	107,350,000,000 JPY	—	11,614,000,000 JPY	154,866,000,000 JPY	3,101,000,000 JPY	-12,310,000,000 JPY	—	—	1,607,000,000 JPY	131,549,000,000 JPY	11,586,000,000 JPY	19,017,000,000 JPY	100,350,000,000 JPY	-12,309,000,000 JPY	155,630,000,000 JPY	11,614,000,000 JPY	150,372,000,000 JPY	2,768,000,000 JPY	1,881,000,000 JPY	134,963,000,000 JPY	1,088,000,000 JPY	2,489,000,000 JPY	11,614,000,000 JPY	-561,000,000 JPY	133,514,000,000 JPY	19,017,000,000 JPY	-12,309,000,000 JPY	115,193,000,000 JPY	1,448,000,000 JPY	1,448,000,000 JPY	1,448,000,000 JPY	19,518,000,000 JPY	2,168,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,486,000,000 JPY	—	—	—	—	9,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,486,000,000 JPY	—	—	—	—	—	9,486,000,000 JPY	9,711,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,216,000,000 JPY	—	—	—	—	—	—	—	8,216,000,000 JPY	—	—	—	—	—	—	—	—	6,049,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,216,000,000 JPY	—	—	—	—	8,216,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-492,000,000 JPY	JPY	-287,000,000 JPY	—	-493,000,000 JPY	-1,000,000 JPY	—	-1,000,000 JPY	—	—	—	JPY	-58,000,000 JPY	—	JPY	—	2,769,000,000 JPY	—	—	—	—	7,649,000,000 JPY	96,000,000 JPY	—	—	—	7,887,000,000 JPY	-119,000,000 JPY	108,000,000 JPY	JPY	—	—	—	—	5,000,000,000 JPY	7,888,000,000 JPY	7,650,000,000 JPY	-493,000,000 JPY	JPY	—	—	—	7,156,000,000 JPY	7,541,000,000 JPY	—	—	—	4,494,000,000 JPY	16,000,000 JPY	731,000,000 JPY	JPY	—	—	—	—	7,000,000,000 JPY	4,265,000,000 JPY	6,380,000,000 JPY	-124,000,000 JPY	229,000,000 JPY	—	—	—	JPY	—	6,255,000,000 JPY	—	-124,000,000 JPY	JPY	332,000,000 JPY	—	-124,000,000 JPY	0 JPY	—	4,444,000,000 JPY	0 JPY	—	—	—	—	JPY	-382,000,000 JPY	—	JPY	—	-635,000,000 JPY	—	—	—	—	6,380,000,000 JPY	-274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—