Statement Of Changes In Net Assets

HI-LEX CORPORATION - Filing #7359747

Concept	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-1,217,000,000 JPY	57,000,000 JPY	—	5,657,000,000 JPY	131,054,000,000 JPY	44,339,000,000 JPY	—	18,325,000,000 JPY	—	92,267,000,000 JPY	—	5,900,000,000 JPY	—	191,179,000,000 JPY	—	—	5,657,000,000 JPY	—	—	15,752,000,000 JPY	—	-22,000,000 JPY	—	—	66,201,000,000 JPY	7,105,000,000 JPY	—	26,000,000 JPY	-1,217,000,000 JPY	54,600,000,000 JPY	—	26,031,000,000 JPY	—	—	—	—	26,031,000,000 JPY	26,035,000,000 JPY	—	8,277,000,000 JPY	—	—	727,000,000 JPY	33,000,000 JPY	—	—	—	118,337,000,000 JPY	—	945,000,000 JPY	13,200,000,000 JPY	7,162,000,000 JPY	—	33,800,000,000 JPY	—	—	33,000,000 JPY	7,105,000,000 JPY	67,205,000,000 JPY	122,605,000,000 JPY	—	—	—	—	5,900,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	36,581,000,000 JPY	22,339,000,000 JPY	55,604,000,000 JPY	188,778,000,000 JPY	727,000,000 JPY	14,143,000,000 JPY	57,000,000 JPY	16,424,000,000 JPY	—	27,000,000 JPY	5,657,000,000 JPY	—	5,657,000,000 JPY	-1,350,000,000 JPY	22,339,000,000 JPY	135,738,000,000 JPY	33,000,000 JPY	89,578,000,000 JPY	22,347,000,000 JPY	8,694,000,000 JPY	7,162,000,000 JPY	33,000,000 JPY	-1,217,000,000 JPY	—	-1,217,000,000 JPY	13,200,000,000 JPY	—	37,100,000,000 JPY	90,000,000 JPY	180,546,000,000 JPY	22,259,000,000 JPY	26,244,000,000 JPY	59,945,000,000 JPY	727,000,000 JPY	-3,716,000,000 JPY	5,657,000,000 JPY	5,657,000,000 JPY	4,990,000,000 JPY	26,244,000,000 JPY	143,217,000,000 JPY	76,000,000 JPY	26,246,000,000 JPY	7,847,000,000 JPY	7,168,000,000 JPY	76,000,000 JPY	-1,287,000,000 JPY	27,000,000 JPY	-1,287,000,000 JPY	13,200,000,000 JPY	5,900,000,000 JPY	35,100,000,000 JPY	-271,000,000 JPY	7,105,000,000 JPY	71,483,000,000 JPY	131,001,000,000 JPY	97,804,000,000 JPY	63,000,000 JPY	14,992,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,255,000,000 JPY	272,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	272,000,000 JPY	—	—	—	272,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	272,000,000 JPY	—	—	—	—	—	-3,065,000,000 JPY	—	—	—	—	—	—	—	-3,065,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-3,065,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,020,000,000 JPY	—	—	-3,065,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,268,000,000 JPY	—	—	JPY	—	—	—	JPY	—	0 JPY	—	-416,000,000 JPY	—	JPY	—	2,401,000,000 JPY	2,296,000,000 JPY	—	-671,000,000 JPY	JPY	—	-4,684,000,000 JPY	—	JPY	JPY	—	—	0 JPY	—	—	—	JPY	—	-112,000,000 JPY	JPY	-1,004,000,000 JPY	-3,300,000,000 JPY	—	—	2,688,000,000 JPY	—	JPY	4,182,000,000 JPY	—	—	0 JPY	3,692,000,000 JPY	JPY	—	7,757,000,000 JPY	—	—	—	3,692,000,000 JPY	—	-1,004,000,000 JPY	3,687,000,000 JPY	—	—	—	—	-6,341,000,000 JPY	-7,478,000,000 JPY	JPY	JPY	—	JPY	361,000,000 JPY	JPY	-4,277,000,000 JPY	2,000,000,000 JPY	-43,000,000 JPY	0 JPY	17,859,000,000 JPY	JPY	70,000,000 JPY	-3,905,000,000 JPY	14,322,000,000 JPY	JPY	-3,905,000,000 JPY	-4,341,000,000 JPY	-3,899,000,000 JPY	-8,396,000,000 JPY	-6,000,000 JPY	-43,000,000 JPY	70,000,000 JPY	847,000,000 JPY	—	—	—	—	—	—	—	—	1,431,000,000 JPY	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,231,000,000 JPY	—	—	-8,225,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—