Statement Of Changes In Net Assets

KONAKA CO.,LTD. - Filing #7716671

Concept	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	2017-10-01 to 2018-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	74,000,000 JPY	37,943,000,000 JPY	157,000,000 JPY	3,076,000,000 JPY	925,000,000 JPY	2,612,000,000 JPY	18,634,000,000 JPY	370,000,000 JPY	5,305,000,000 JPY	—	5,305,000,000 JPY	8,692,000,000 JPY	2,612,000,000 JPY	44,694,000,000 JPY	2,844,000,000 JPY	—	14,745,000,000 JPY	14,745,000,000 JPY	-3,341,000,000 JPY	-3,355,000,000 JPY	—	48,696,000,000 JPY	14,745,000,000 JPY	—	35,330,000,000 JPY	27,985,000,000 JPY	—	—	—	—	—	272,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,300,000,000 JPY	—	—	—	—	48,729,000,000 JPY	920,000,000 JPY	—	—	38,309,000,000 JPY	—	—	2,039,000,000 JPY	—	—	—	—	—	—	—	—	—	—	370,000,000 JPY	1,640,000,000 JPY	64,000,000 JPY	—	19,972,000,000 JPY	—	-3,354,000,000 JPY	—	—	5,305,000,000 JPY	—	—	—	45,770,000,000 JPY	5,305,000,000 JPY	10,024,000,000 JPY	1,824,000,000 JPY	—	—	14,745,000,000 JPY	1,640,000,000 JPY	278,000,000 JPY	—	-3,341,000,000 JPY	14,745,000,000 JPY	14,745,000,000 JPY	36,669,000,000 JPY	9,300,000,000 JPY	149,000,000 JPY	29,060,000,000 JPY	47,391,000,000 JPY	-3,341,000,000 JPY	24,000,000 JPY	-144,000,000 JPY	1,070,000,000 JPY	1,162,000,000 JPY	20,715,000,000 JPY	-3,354,000,000 JPY	38,575,000,000 JPY	370,000,000 JPY	5,305,000,000 JPY	9,300,000,000 JPY	5,305,000,000 JPY	10,761,000,000 JPY	1,162,000,000 JPY	878,000,000 JPY	45,442,000,000 JPY	1,190,000,000 JPY	14,745,000,000 JPY	14,745,000,000 JPY	37,412,000,000 JPY	28,732,000,000 JPY	14,745,000,000 JPY	284,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	-474,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-755,000,000 JPY	—	—	—	—	—	—	-755,000,000 JPY	—	JPY	—	—	—	—	-755,000,000 JPY	—	—	—	-755,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	-160,000,000 JPY	951,000,000 JPY	—	—	—	—	—	-160,000,000 JPY	—	JPY	—	—	—	—	—	-160,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-160,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	5,000,000 JPY	—	—	—	—	—	—	—	—	—	-33,000,000 JPY	—	—	—	—	—	-5,000,000 JPY	—	—	—	—	-365,000,000 JPY	—	—	-1,075,000,000 JPY	—	—	JPY	-1,331,000,000 JPY	0 JPY	972,000,000 JPY	JPY	—	972,000,000 JPY	7,000,000 JPY	-1,337,000,000 JPY	JPY	JPY	JPY	-1,338,000,000 JPY	JPY	10,000,000 JPY	1,037,000,000 JPY	—	1,019,000,000 JPY	-1,075,000,000 JPY	0 JPY	JPY	—	—	-265,000,000 JPY	1,338,000,000 JPY	—	39,000,000 JPY	294,000,000 JPY	—	42,000,000 JPY	-737,000,000 JPY	0 JPY	478,000,000 JPY	327,000,000 JPY	968,000,000 JPY	JPY	JPY	478,000,000 JPY	-743,000,000 JPY	—	—	—	JPY	—	633,000,000 JPY	—	328,000,000 JPY	JPY	—	-743,000,000 JPY	JPY	JPY	—	—	—	—	0 JPY	JPY	—	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—