Statement Of Changes In Net Assets

ISHII HYOKI CO.,LTD. - Filing #7569367

Concept	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31	As at 2021-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	52,842,000 JPY	387,521,000 JPY	66,000 JPY	-20,244,000 JPY	2,548,095,000 JPY	-20,244,000 JPY	—	366,723,000 JPY	300,000,000 JPY	—	300,000,000 JPY	2,428,946,000 JPY	1,059,379,000 JPY	20,731,000 JPY	66,000 JPY	7,034,787,000 JPY	3,895,989,000 JPY	66,000 JPY	1,107,799,000 JPY	8,693,000 JPY	—	1,068,072,000 JPY	—	3,895,923,000 JPY	5,647,232,000 JPY	—	—	—	—	—	—	7,422,308,000 JPY	—	—	66,306,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,110,000 JPY	—	2,992,490,000 JPY	5,463,948,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57,443,000 JPY	—	-8,480,000 JPY	-6,474,000 JPY	1,651,078,000 JPY	-895,000 JPY	66,306,000 JPY	300,000,000 JPY	300,000,000 JPY	1,527,328,000 JPY	1,059,379,000 JPY	-6,474,000 JPY	5,472,429,000 JPY	-6,474,000 JPY	1,107,799,000 JPY	1,068,072,000 JPY	-20,186,000 JPY	-20,186,000 JPY	8,693,000 JPY	2,998,965,000 JPY	4,084,816,000 JPY	—	-2,704,000 JPY	3,672,922,000 JPY	2,186,771,000 JPY	-390,359,000 JPY	-9,973,000 JPY	848,792,000 JPY	66,306,000 JPY	-377,681,000 JPY	300,000,000 JPY	300,000,000 JPY	718,449,000 JPY	1,059,379,000 JPY	-9,973,000 JPY	4,063,281,000 JPY	-9,973,000 JPY	1,107,799,000 JPY	1,068,072,000 JPY	-20,120,000 JPY	-20,120,000 JPY	8,693,000 JPY	2,196,744,000 JPY	2,675,602,000 JPY	64,035,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,639,794,000 JPY	—	—	974,395,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	974,395,000 JPY	—	—	—	JPY	—	JPY	JPY	974,395,000 JPY	—	—	JPY	—	JPY	JPY	—	JPY	974,395,000 JPY	—	—	JPY	—	—	—	1,490,743,000 JPY	—	—	883,816,000 JPY	—	JPY	—	JPY	JPY	883,816,000 JPY	—	JPY	JPY	JPY	—	JPY	883,816,000 JPY	883,816,000 JPY	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	21,842,000 JPY	—	—	—	—	—	—	1,954,209,000 JPY	—	—	899,348,000 JPY	—	—	—	—	—	—	—	—	—	—	-4,601,000 JPY	—	897,467,000 JPY	—	—	1,558,207,000 JPY	JPY	JPY	JPY	JPY	892,807,000 JPY	—	367,618,000 JPY	JPY	—	-58,000 JPY	6,540,000 JPY	396,002,000 JPY	6,540,000 JPY	892,865,000 JPY	6,540,000 JPY	1,558,265,000 JPY	JPY	-58,000 JPY	JPY	—	1,791,025,000 JPY	—	—	808,878,000 JPY	1,409,147,000 JPY	JPY	JPY	JPY	JPY	802,220,000 JPY	376,785,000 JPY	JPY	-65,000 JPY	3,498,000 JPY	381,878,000 JPY	3,498,000 JPY	805,719,000 JPY	802,286,000 JPY	3,498,000 JPY	1,409,213,000 JPY	JPY	-6,592,000 JPY	-65,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,593,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—