Statement Of Changes In Net Assets

FURUBAYASHI SHIKO CO.,LTD. - Filing #7612995

Concept	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-04-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-04-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	2019-04-01 to 2019-12-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	2,257,595,000 JPY	—	137,073,000 JPY	—	380,994,000 JPY	—	—	2,151,240,000 JPY	2,257,595,000 JPY	1,410,200,000 JPY	—	—	615,827,000 JPY	—	—	—	—	5,182,877,000 JPY	3,133,419,000 JPY	2,299,304,000 JPY	7,802,000 JPY	—	7,802,000 JPY	—	1,000,000,000 JPY	—	1,410,200,000 JPY	—	2,151,240,000 JPY	2,463,138,000 JPY	5,772,331,000 JPY	29,206,000 JPY	—	2,257,595,000 JPY	2,543,965,000 JPY	68,469,000 JPY	244,661,000 JPY	—	7,448,274,000 JPY	—	—	8,859,098,000 JPY	—	—	—	-922,529,000 JPY	-922,529,000 JPY	—	—	900,126,000 JPY	12,609,000 JPY	2,151,240,000 JPY	3,017,861,000 JPY	2,513,996,000 JPY	5,360,923,000 JPY	—	380,994,000 JPY	-942,196,000 JPY	—	2,647,767,000 JPY	12,609,000 JPY	-942,196,000 JPY	9,585,692,000 JPY	2,647,767,000 JPY	2,151,240,000 JPY	2,647,767,000 JPY	5,620,127,000 JPY	3,052,829,000 JPY	278,874,000 JPY	1,393,222,000 JPY	8,021,299,000 JPY	1,393,222,000 JPY	126,188,000 JPY	2,758,657,000 JPY	244,661,000 JPY	1,000,000,000 JPY	12,229,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,245,028,000 JPY	14,614,000 JPY	14,614,000 JPY	2,148,679,000 JPY	4,993,936,000 JPY	380,994,000 JPY	1,392,925,000 JPY	-943,569,000 JPY	2,393,340,000 JPY	2,632,433,000 JPY	7,640,983,000 JPY	2,632,433,000 JPY	2,151,240,000 JPY	3,121,835,000 JPY	961,055,000 JPY	244,661,000 JPY	332,590,000 JPY	2,151,240,000 JPY	5,147,524,000 JPY	2,632,433,000 JPY	1,000,000,000 JPY	1,392,925,000 JPY	-943,569,000 JPY	156,812,000 JPY	11,931,000 JPY	2,546,928,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-159,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-171,482,000 JPY	—	-159,794,000 JPY	—	—	—	-159,794,000 JPY	—	—	—	—	-159,794,000 JPY	—	—	—	—	—	—	419,829,000 JPY	—	—	492,588,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	419,829,000 JPY	—	—	—	—	—	—	419,829,000 JPY	—	—	—	—	—	—	—	419,829,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-390,172,000 JPY	-141,801,000 JPY	-589,692,000 JPY	—	-390,172,000 JPY	—	19,667,000 JPY	—	19,667,000 JPY	-4,807,000 JPY	—	—	—	-57,719,000 JPY	152,204,000 JPY	—	JPY	-284,299,000 JPY	JPY	-4,807,000 JPY	—	—	—	—	115,558,000 JPY	—	-390,172,000 JPY	—	-214,691,000 JPY	—	16,978,000 JPY	—	—	—	—	16,978,000 JPY	—	—	—	—	-726,594,000 JPY	—	-214,691,000 JPY	JPY	—	JPY	-573,025,000 JPY	16,978,000 JPY	—	—	JPY	-178,046,000 JPY	—	—	—	—	—	—	380,316,000 JPY	—	—	340,664,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-60,928,000 JPY	JPY	365,317,000 JPY	472,603,000 JPY	JPY	JPY	JPY	-30,624,000 JPY	JPY	366,987,000 JPY	297,000 JPY	-2,005,000 JPY	-53,716,000 JPY	1,373,000 JPY	15,334,000 JPY	-69,006,000 JPY	15,334,000 JPY	365,317,000 JPY	470,933,000 JPY	15,334,000 JPY	297,000 JPY	-2,005,000 JPY	1,373,000 JPY	297,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—