Statement Of Changes In Net Assets

PRINTNET INC. - Filing #7716148

Concept	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	1,625,476,000 JPY	—	3,264,293,000 JPY	—	—	1,652,848,000 JPY	795,722,000 JPY	—	795,722,000 JPY	27,371,000 JPY	—	3,264,293,000 JPY	—	—	—	815,722,000 JPY	—	158,162,000 JPY	—	178,162,000 JPY	—	1,486,783,000 JPY	—	50,305,000 JPY	—	—	1,150,458,000 JPY	—	158,162,000 JPY	1,486,783,000 JPY	—	1,100,153,000 JPY	908,478,000 JPY	93,440,000 JPY	662,455,000 JPY	908,478,000 JPY	73,440,000 JPY	73,440,000 JPY	741,598,000 JPY	79,143,000 JPY
Changes during period
Profit (loss)	—	502,389,000 JPY	—	—	—	—	—	502,389,000 JPY	—	—	—	—	—	502,389,000 JPY	502,389,000 JPY	—	408,860,000 JPY	—	408,860,000 JPY	—	408,860,000 JPY	—	—	—	—	—	—	408,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,777,509,000 JPY	—	637,560,000 JPY	637,560,000 JPY	—	—	525,323,000 JPY	—	—	-22,933,000 JPY	—	637,560,000 JPY	502,389,000 JPY	1,777,509,000 JPY	—	408,860,000 JPY	—	437,698,000 JPY	—	578,305,000 JPY	—	-28,837,000 JPY	—	84,722,000 JPY	84,722,000 JPY	—	578,305,000 JPY	—	—	84,722,000 JPY	—	—	—	—	—	—	—	—	—