Statement Of Changes In Net Assets

Misawa & Co.,Ltd. - Filing #7712568

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	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	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	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 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	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	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	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	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 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 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	—	—	29,590,000 JPY	522,861,000 JPY	160,000 JPY	29,590,000 JPY	380,471,000 JPY	380,471,000 JPY	522,701,000 JPY	1,210,807,000 JPY	JPY	360,471,000 JPY	1,240,397,000 JPY	360,471,000 JPY	JPY	-222,000 JPY	-222,000 JPY	—	—	1,263,581,000 JPY	360,471,000 JPY	1,263,581,000 JPY	470,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,069,557,000 JPY	—	—	—	—	915,299,000 JPY	—	—	—	160,000 JPY	—	21,656,000 JPY	—	—	—	173,858,000 JPY	-222,000 JPY	380,462,000 JPY	173,698,000 JPY	-222,000 JPY	21,656,000 JPY	360,462,000 JPY	360,462,000 JPY	914,560,000 JPY	—	380,462,000 JPY	—	1,047,162,000 JPY	738,000 JPY	360,462,000 JPY	—	—	—	306,459,000 JPY	738,000 JPY	—	—	—	380,372,000 JPY	474,996,000 JPY	475,156,000 JPY	-222,000 JPY	1,531,000 JPY	360,372,000 JPY	360,372,000 JPY	1,215,679,000 JPY	1,380,899,000 JPY	1,217,210,000 JPY	160,000 JPY	-222,000 JPY	1,531,000 JPY	13,543,000 JPY	13,543,000 JPY	380,372,000 JPY	1,365,824,000 JPY	360,372,000 JPY	625,301,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	349,002,000 JPY	163,626,000 JPY	—	—	—	—	349,002,000 JPY	—	—	349,002,000 JPY	—	349,002,000 JPY	—	—	—	—	—	—	—	—	—	—	-301,298,000 JPY	-301,298,000 JPY	-318,841,000 JPY	—	—	-301,298,000 JPY	—	-301,298,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	7,933,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	348,282,000 JPY	170,839,000 JPY	—	—	—	—	349,002,000 JPY	JPY	9,000 JPY	349,002,000 JPY	9,000 JPY	349,020,000 JPY	9,000 JPY	7,933,000 JPY	163,644,000 JPY	9,000 JPY	163,626,000 JPY	-738,000 JPY	JPY	-738,000 JPY	9,000 JPY	—	-301,911,000 JPY	-301,298,000 JPY	-311,341,000 JPY	90,000 JPY	—	-301,118,000 JPY	JPY	-301,298,000 JPY	—	90,000 JPY	—	-792,000 JPY	90,000 JPY	JPY	—	—	—	—	—	—	—	—	—	8,113,000 JPY	—	-792,000 JPY	—	—	—	8,113,000 JPY	-318,661,000 JPY	90,000 JPY	—	—	-318,841,000 JPY	JPY	90,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—