Statement Of Changes In Net Assets

Kin-Ei Corp. - Filing #7712628

Concept	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	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	2018-02-01 to 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	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	As at 2019-01-31	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	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	As at 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	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	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	—	—	-109,935,000 JPY	—	97,885,000 JPY	2,012,463,000 JPY	—	24,155,000 JPY	2,010,773,000 JPY	—	1,690,000 JPY	—	—	1,532,353,000 JPY	120,197,000 JPY	—	—	—	—	300,000,000 JPY	—	564,200,000 JPY	1,014,270,000 JPY	—	1,690,000 JPY	24,155,000 JPY	—	—	120,197,000 JPY	—	300,000,000 JPY	—	—	—	122,890,000 JPY	—	3,971,000 JPY	—	—	1,442,319,000 JPY	-109,215,000 JPY	—	564,200,000 JPY	899,231,000 JPY	—	3,971,000 JPY	—	1,925,430,000 JPY	24,155,000 JPY	24,155,000 JPY	1,921,459,000 JPY	—	24,155,000 JPY	24,155,000 JPY	1,831,023,000 JPY	1,834,331,000 JPY	3,308,000 JPY	147,899,000 JPY	120,197,000 JPY	300,000,000 JPY	564,200,000 JPY	782,737,000 JPY	1,350,834,000 JPY	3,308,000 JPY	-108,166,000 JPY
Changes during period
Profit (loss)	—	—	—	117,924,000 JPY	—	—	—	—	—	117,924,000 JPY	—	—	—	—	—	—	—	117,924,000 JPY	—	—	117,924,000 JPY	—	—	—	—	—	119,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	119,379,000 JPY	—	—	119,379,000 JPY	—	—	—	—	—	—	119,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	—	87,032,000 JPY	—	—	-25,005,000 JPY	—	—	115,039,000 JPY	—	-720,000 JPY	-2,281,000 JPY	—	—	JPY	-2,281,000 JPY	90,033,000 JPY	JPY	—	89,313,000 JPY	—	—	JPY	—	—	116,493,000 JPY	663,000 JPY	—	JPY	—	-1,048,000 JPY	JPY	-25,008,000 JPY	—	663,000 JPY	—	JPY	JPY	—	—	91,099,000 JPY	—	—	91,485,000 JPY	—	JPY	—	—	—	—	90,436,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—