Statement Of Changes In Net Assets

NIHON HOUSE HOLDINGS CO., LTD. - Filing #7716571

Concept	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	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	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	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	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 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 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	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	22,476,000,000 JPY	—	—	-20,000,000 JPY	-20,000,000 JPY	—	—	22,000,000 JPY	—	—	—	24,000,000 JPY	—	—	20,000,000 JPY	—	3,873,000,000 JPY	24,000,000 JPY	22,000,000 JPY	—	48,000,000 JPY	—	—	21,327,000,000 JPY	—	17,427,000,000 JPY	21,302,000,000 JPY	18,314,000,000 JPY	561,000,000 JPY	—	1,000,000 JPY	16,866,000,000 JPY	213,000,000 JPY	—	—	—	—	—	3,873,000,000 JPY	73,000,000 JPY	22,189,000,000 JPY	24,000,000 JPY	—	19,281,000,000 JPY	1,000,000 JPY	188,000,000 JPY	469,000,000 JPY	—	—	—	3,873,000,000 JPY	16,393,000,000 JPY	—	14,921,000,000 JPY	—	62,000,000 JPY	—	—	19,266,000,000 JPY	20,000,000 JPY	22,000,000 JPY	—	-20,000,000 JPY	15,390,000,000 JPY	—	—	15,000,000 JPY	—	—	20,534,000,000 JPY	—	-20,000,000 JPY	—	—	—	—	15,000,000 JPY	—	3,873,000,000 JPY	15,000,000 JPY	20,268,000,000 JPY	77,000,000 JPY	22,000,000 JPY	—	—	—	—	-20,000,000 JPY	128,000,000 JPY	25,000,000 JPY	18,432,000,000 JPY	13,389,000,000 JPY	-20,000,000 JPY	400,000,000 JPY	3,873,000,000 JPY	3,873,000,000 JPY	12,988,000,000 JPY	103,000,000 JPY	25,000,000 JPY	18,140,000,000 JPY	17,290,000,000 JPY	25,000,000 JPY	1,000,000 JPY	163,000,000 JPY	22,000,000 JPY	20,000,000 JPY	22,000,000 JPY	17,265,000,000 JPY	14,265,000,000 JPY
Changes during period
Profit (loss)	2,954,000,000 JPY	—	—	—	—	—	—	2,954,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,954,000,000 JPY	—	2,954,000,000 JPY	—	—	—	—	—	2,864,000,000 JPY	—	—	—	—	—	2,689,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,689,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,689,000,000 JPY	—	JPY	—	—	—	—	—	—	—	2,689,000,000 JPY	2,840,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,045,000,000 JPY	—	25,000,000 JPY	JPY	—	—	JPY	2,036,000,000 JPY	—	8,000,000 JPY	JPY	-4,000,000 JPY	—	8,000,000 JPY	JPY	—	JPY	—	—	—	1,921,000,000 JPY	—	-13,000,000 JPY	JPY	—	JPY	—	—	—	—	91,000,000 JPY	—	—	—	1,921,000,000 JPY	2,036,000,000 JPY	8,000,000 JPY	1,944,000,000 JPY	JPY	—	—	—	—	1,942,000,000 JPY	—	—	—	—	0 JPY	1,932,000,000 JPY	-10,000,000 JPY	—	—	-51,000,000 JPY	—	2,127,000,000 JPY	—	JPY	JPY	—	—	—	-10,000,000 JPY	—	—	2,001,000,000 JPY	JPY	—	-10,000,000 JPY	2,127,000,000 JPY	—	-40,000,000 JPY	—	24,000,000 JPY	JPY	68,000,000 JPY	2,001,000,000 JPY	—	JPY	—	—	—	—	—	0 JPY	JPY	1,991,000,000 JPY	2,101,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—