Statement Of Changes In Net Assets

WEATHERNEWS INC. - Filing #7590221

Concept	As at 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	2018-06-01 to 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	As at 2019-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,000,703,000 JPY	-1,002,989,000 JPY	—	-1,002,989,000 JPY	—	—	1,000,703,000 JPY	13,284,320,000 JPY	12,085,075,000 JPY	—	—	13,860,988,000 JPY	—	88,694,000 JPY	—	—	13,369,805,000 JPY	—	—	—	—	—	88,694,000 JPY	—	—	—	—	—	—	—	—	—	-14,419,000 JPY	-3,209,000 JPY	11,580,106,000 JPY	—	426,625,000 JPY	-11,210,000 JPY	1,706,500,000 JPY	1,706,500,000 JPY	1,653,481,000 JPY	-3,209,000 JPY	13,786,714,000 JPY	-3,209,000 JPY	998,128,000 JPY	9,500,000,000 JPY	—	—	—	9,500,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	-1,026,424,000 JPY	90,176,000 JPY	11,384,389,000 JPY	-1,026,424,000 JPY	426,625,000 JPY	90,176,000 JPY	13,618,685,000 JPY	1,706,500,000 JPY	1,706,500,000 JPY	1,457,764,000 JPY	953,975,000 JPY	13,439,815,000 JPY	88,694,000 JPY	951,400,000 JPY	953,975,000 JPY	13,018,440,000 JPY	11,808,338,000 JPY	88,694,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	13,107,134,000 JPY	—	JPY	13,208,403,000 JPY	8,500,000,000 JPY	JPY	-1,029,682,000 JPY	-1,029,682,000 JPY	426,625,000 JPY	97,418,000 JPY	97,418,000 JPY	75,586,000 JPY	11,485,661,000 JPY	75,586,000 JPY	1,706,500,000 JPY	1,706,500,000 JPY	2,559,036,000 JPY	JPY	948,506,000 JPY	13,384,642,000 JPY	948,506,000 JPY	948,506,000 JPY	13,110,985,000 JPY	11,759,318,000 JPY	13,557,646,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	1,370,964,000 JPY	—	—	—	—	1,286,684,000 JPY	—	—	—	—	—	—	1,286,684,000 JPY	—	—	—	1,286,684,000 JPY	—	—	1,286,684,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,138,630,000 JPY	—	—	—	—	—	—	988,337,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	988,337,000 JPY	—	—	—	—	—	988,337,000 JPY	—	988,337,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	-3,209,000 JPY	—	JPY	-3,209,000 JPY	—	—	—	242,302,000 JPY	-101,387,000 JPY	—	46,728,000 JPY	—	195,717,000 JPY	23,435,000 JPY	—	-104,596,000 JPY	346,899,000 JPY	JPY	JPY	195,717,000 JPY	—	276,736,000 JPY	JPY	265,880,000 JPY	46,728,000 JPY	JPY	262,671,000 JPY	23,435,000 JPY	JPY	46,728,000 JPY	—	—	—	-3,209,000 JPY	—	—	—	—	—	—	—	—	—	—	61,039,000 JPY	JPY	JPY	—	—	1,000,000,000 JPY	—	-101,269,000 JPY	3,258,000 JPY	JPY	-8,724,000 JPY	3,258,000 JPY	-8,724,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,590,000 JPY	5,469,000 JPY	JPY	-1,101,272,000 JPY	—	14,590,000 JPY	55,173,000 JPY	JPY	JPY	-101,272,000 JPY	49,020,000 JPY	-92,545,000 JPY	5,469,000 JPY	—	2,894,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—