Statement Of Changes In Net Assets

HI-LEX CORPORATION - Filing #7716158

Concept	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 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	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	2017-11-01 to 2018-10-31	2017-11-01 to 2018-10-31	As at 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	2017-11-01 to 2018-10-31	As at 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	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	2017-11-01 to 2018-10-31	2017-11-01 to 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	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	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	As at 2018-10-31	2017-11-01 to 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	As at 2018-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 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	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 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	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	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	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	As at 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 2017-10-31	2016-11-01 to 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	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 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	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	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	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	33,600,000,000 JPY	-427,000,000 JPY	14,299,000,000 JPY	7,105,000,000 JPY	71,310,000,000 JPY	130,883,000,000 JPY	178,921,000,000 JPY	—	5,900,000,000 JPY	—	—	—	96,002,000,000 JPY	111,000,000 JPY	—	—	—	—	—	28,000,000 JPY	20,967,000,000 JPY	24,573,000,000 JPY	—	58,835,000,000 JPY	—	—	—	—	727,000,000 JPY	-3,179,000,000 JPY	—	—	—	—	—	—	5,657,000,000 JPY	—	—	5,657,000,000 JPY	—	5,268,000,000 JPY	—	48,000,000 JPY	24,573,000,000 JPY	—	143,536,000,000 JPY	—	—	117,000,000 JPY	—	—	24,574,000,000 JPY	7,332,000,000 JPY	13,200,000,000 JPY	—	7,154,000,000 JPY	117,000,000 JPY	-336,000,000 JPY	-336,000,000 JPY	—	174,762,000,000 JPY	167,000,000 JPY	5,900,000,000 JPY	—	—	—	—	28,000,000 JPY	—	—	-1,559,000,000 JPY	-344,000,000 JPY	-344,000,000 JPY	—	—	7,154,000,000 JPY	—	—	—	22,747,000,000 JPY	—	—	7,105,000,000 JPY	—	5,657,000,000 JPY	22,747,000,000 JPY	—	—	7,229,000,000 JPY	—	-417,000,000 JPY	—	—	92,064,000,000 JPY	—	56,725,000,000 JPY	69,192,000,000 JPY	127,375,000,000 JPY	727,000,000 JPY	—	48,000,000 JPY	4,102,000,000 JPY	—	32,600,000,000 JPY	13,949,000,000 JPY	—	—	—	125,000,000 JPY	—	—	20,771,000,000 JPY	139,917,000,000 JPY	5,657,000,000 JPY	125,000,000 JPY	22,747,000,000 JPY	13,200,000,000 JPY	—	—	82,698,000,000 JPY	5,900,000,000 JPY	222,000,000 JPY	28,000,000 JPY	-11,214,000,000 JPY	48,000,000 JPY	10,124,000,000 JPY	727,000,000 JPY	5,657,000,000 JPY	125,000,000 JPY	120,863,000,000 JPY	2,661,000,000 JPY	125,000,000 JPY	-543,000,000 JPY	67,009,000,000 JPY	7,105,000,000 JPY	7,154,000,000 JPY	31,800,000,000 JPY	-341,000,000 JPY	54,539,000,000 JPY	15,563,000,000 JPY	147,375,000,000 JPY	-354,000,000 JPY	15,563,000,000 JPY	5,657,000,000 JPY	15,563,000,000 JPY	133,319,000,000 JPY	3,805,000,000 JPY	7,154,000,000 JPY	13,200,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	4,126,000,000 JPY	—	—	6,549,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,126,000,000 JPY	—	—	—	—	—	—	—	—	4,126,000,000 JPY	—	—	—	—	—	—	4,126,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,201,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,201,000,000 JPY	—	—	4,201,000,000 JPY	—	—	—	—	—	—	—	—	9,745,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	3,937,000,000 JPY	—	JPY	4,158,000,000 JPY	-55,000,000 JPY	—	—	JPY	-1,620,000,000 JPY	0 JPY	-10,000,000 JPY	1,000,000,000 JPY	—	—	—	350,000,000 JPY	—	0 JPY	8,000,000 JPY	1,166,000,000 JPY	1,826,000,000 JPY	—	—	195,000,000 JPY	3,618,000,000 JPY	JPY	JPY	1,826,000,000 JPY	2,110,000,000 JPY	—	1,826,000,000 JPY	3,508,000,000 JPY	—	JPY	—	2,118,000,000 JPY	—	—	0 JPY	—	-7,000,000 JPY	8,000,000 JPY	—	-7,000,000 JPY	102,000,000 JPY	—	—	—	JPY	—	—	—	—	9,366,000,000 JPY	—	—	—	JPY	9,655,000,000 JPY	0 JPY	3,824,000,000 JPY	—	JPY	-55,000,000 JPY	—	—	—	JPY	2,182,000,000 JPY	—	7,183,000,000 JPY	JPY	16,965,000,000 JPY	—	7,183,000,000 JPY	10,000,000 JPY	—	-2,000,000 JPY	—	—	JPY	JPY	—	6,597,000,000 JPY	—	126,000,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	—	800,000,000 JPY	—	—	6,512,000,000 JPY	2,185,000,000 JPY	7,183,000,000 JPY	—	1,441,000,000 JPY	75,000,000 JPY	—	—	—	—	—	—	JPY	27,387,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—