Statement Of Changes In Net Assets

IMURA & Co., Ltd. - Filing #7712523

Concept	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	2018-02-01 to 2019-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	942,000,000 JPY	295,000,000 JPY	9,861,000,000 JPY	299,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	1,540,000,000 JPY	21,000,000 JPY	295,000,000 JPY	12,290,000,000 JPY	58,000,000 JPY	295,000,000 JPY	1,365,000,000 JPY	13,302,000,000 JPY	1,363,000,000 JPY	58,000,000 JPY	-208,000,000 JPY	-208,000,000 JPY	—	—	12,568,000,000 JPY	11,000,000 JPY	—	1,363,000,000 JPY	12,214,000,000 JPY	9,935,000,000 JPY	—	—	—	—	—	—	—	8,000,000,000 JPY	—	—	—	—	—	—	—	—	646,000,000 JPY	—	—	—	—	—	12,895,000,000 JPY	—	—	—	—	12,533,000,000 JPY	—	—	—	—	299,000,000 JPY	—	8,000,000,000 JPY	—	—	—	—	—	406,000,000 JPY	—	9,738,000,000 JPY	-207,000,000 JPY	1,197,000,000 JPY	1,411,000,000 JPY	-207,000,000 JPY	406,000,000 JPY	708,000,000 JPY	1,363,000,000 JPY	1,363,000,000 JPY	12,092,000,000 JPY	1,197,000,000 JPY	—	—	12,142,000,000 JPY	10,000,000 JPY	34,000,000 JPY	406,000,000 JPY	1,365,000,000 JPY	—	—	302,000,000 JPY	—	9,786,000,000 JPY	34,000,000 JPY	—	—	—	—	—	28,000,000 JPY	1,197,000,000 JPY	1,160,000,000 JPY	9,495,000,000 JPY	345,000,000 JPY	-207,000,000 JPY	10,000,000 JPY	1,363,000,000 JPY	1,363,000,000 JPY	11,848,000,000 JPY	12,251,000,000 JPY	12,204,000,000 JPY	345,000,000 JPY	299,000,000 JPY	8,000,000,000 JPY	345,000,000 JPY	-207,000,000 JPY	10,000,000 JPY	400,000,000 JPY	1,197,000,000 JPY	55,000,000 JPY	9,000,000 JPY	11,830,000,000 JPY	1,365,000,000 JPY	9,475,000,000 JPY	35,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	245,000,000 JPY	273,000,000 JPY	—	—	—	—	—	—	245,000,000 JPY	—	—	—	—	245,000,000 JPY	—	—	245,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346,000,000 JPY	346,000,000 JPY	416,000,000 JPY	—	—	346,000,000 JPY	—	346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	35,000,000 JPY	406,000,000 JPY	—	—	1,000,000 JPY	—	—	—	129,000,000 JPY	0 JPY	-110,000,000 JPY	JPY	-110,000,000 JPY	122,000,000 JPY	JPY	—	122,000,000 JPY	JPY	233,000,000 JPY	148,000,000 JPY	JPY	-110,000,000 JPY	148,000,000 JPY	344,000,000 JPY	—	23,000,000 JPY	0 JPY	23,000,000 JPY	JPY	-7,000,000 JPY	—	328,000,000 JPY	243,000,000 JPY	644,000,000 JPY	JPY	—	243,000,000 JPY	0 JPY	250,000,000 JPY	60,000,000 JPY	—	JPY	—	23,000,000 JPY	JPY	60,000,000 JPY	60,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	23,000,000 JPY	1,000,000 JPY	—	—	—	—	—	307,000,000 JPY	311,000,000 JPY	—	JPY	—	—	311,000,000 JPY	246,000,000 JPY	0 JPY	JPY	-7,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—