Statement Of Changes In Net Assets

ISHII HYOKI CO.,LTD. - Filing #7712597

Concept	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	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	As at 2019-01-31	As at 2019-01-31	2018-02-01 to 2019-01-31	As at 2019-01-31	2018-02-01 to 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	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	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	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	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	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	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	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	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	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	—	—	—	-327,933,000 JPY	2,889,000 JPY	798,058,000 JPY	56,442,000 JPY	-307,768,000 JPY	300,000,000 JPY	300,000,000 JPY	662,593,000 JPY	2,889,000 JPY	3,313,842,000 JPY	2,889,000 JPY	1,068,072,000 JPY	3,058,044,000 JPY	1,068,072,000 JPY	-20,002,000 JPY	-20,002,000 JPY	—	79,021,000 JPY	1,059,379,000 JPY	—	2,149,017,000 JPY	—	72,135,000 JPY	—	8,693,000 JPY	2,146,128,000 JPY	—	1,965,772,000 JPY	—	—	—	—	—	—	—	JPY	—	—	—	—	—	—	—	—	-23,054,000 JPY	—	—	2,115,162,000 JPY	—	—	—	—	1,493,034,000 JPY	—	—	—	—	—	52,366,000 JPY	—	-246,797,000 JPY	1,000,000,000 JPY	—	—	86,394,000 JPY	—	—	—	6,203,000 JPY	—	-4,653,633,000 JPY	-20,002,000 JPY	300,000,000 JPY	-5,792,394,000 JPY	-20,002,000 JPY	5,851,773,000 JPY	6,203,000 JPY	-245,120,000 JPY	8,693,000 JPY	5,860,466,000 JPY	1,486,831,000 JPY	—	300,000,000 JPY	—	2,298,453,000 JPY	61,829,000 JPY	6,203,000 JPY	5,860,466,000 JPY	—	—	-4,526,000 JPY	—	-3,842,011,000 JPY	—	—	—	—	300,000,000 JPY	-6,949,709,000 JPY	6,817,229,000 JPY	-5,803,265,000 JPY	29,547,000 JPY	-19,839,000 JPY	7,595,000 JPY	6,824,825,000 JPY	1,301,719,000 JPY	1,837,639,000 JPY	1,331,266,000 JPY	29,547,000 JPY	94,077,000 JPY	52,366,000 JPY	1,000,000,000 JPY	29,547,000 JPY	-19,839,000 JPY	-270,531,000 JPY	-277,131,000 JPY	300,000,000 JPY	-22,947,000 JPY	61,999,000 JPY	2,046,171,000 JPY	6,824,825,000 JPY	-5,058,814,000 JPY
Changes during period
Profit (loss)	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	700,063,000 JPY	—	—	1,067,678,000 JPY	—	JPY	—	—	—	—	JPY	—	700,063,000 JPY	JPY	JPY	JPY	JPY	700,063,000 JPY	JPY	—	700,063,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	1,149,632,000 JPY	1,149,632,000 JPY	1,221,179,000 JPY	JPY	—	JPY	1,149,632,000 JPY	JPY	1,149,632,000 JPY	JPY	—	JPY	—	—	JPY	JPY	—	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-60,971,000 JPY	4,076,000 JPY	-1,000,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	655,982,000 JPY	—	—	942,881,000 JPY	—	-7,373,000 JPY	—	10,306,000 JPY	—	—	-4,792,394,000 JPY	—	6,454,988,000 JPY	JPY	-3,314,000 JPY	JPY	-3,314,000 JPY	5,451,691,000 JPY	JPY	—	659,297,000 JPY	-4,792,394,000 JPY	-82,813,000 JPY	1,015,389,000 JPY	JPY	-3,314,000 JPY	5,807,783,000 JPY	-18,527,000 JPY	—	JPY	-4,792,394,000 JPY	—	161,768,000 JPY	1,149,632,000 JPY	277,522,000 JPY	1,098,000 JPY	—	-965,456,000 JPY	185,111,000 JPY	-162,000 JPY	1,157,315,000 JPY	-23,343,000 JPY	—	-964,358,000 JPY	—	—	JPY	-7,682,000 JPY	—	-23,343,000 JPY	-23,343,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	30,333,000 JPY	—	-170,000 JPY	—	—	—	—	25,411,000 JPY	252,281,000 JPY	—	JPY	—	1,216,803,000 JPY	18,420,000 JPY	-162,000 JPY	-964,358,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—