Statement Of Changes In Net Assets

TOSE CO.,LTD. - Filing #7716850

Concept	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2018-08-31	As at 2018-08-31	As at 2018-08-31	2017-09-01 to 2018-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	5,742,723,000 JPY	—	—	5,898,843,000 JPY	21,737,000 JPY	—	20,525,000 JPY	—	967,000,000 JPY	—	—	-20,461,000 JPY	—	5,746,233,000 JPY	1,313,184,000 JPY	-173,009,000 JPY	3,639,058,000 JPY	—	-3,510,000 JPY	—	—	—	—	-3,510,000 JPY	-3,510,000 JPY	—	1,313,184,000 JPY	—	—	72,694,000 JPY	JPY	—	—	—	3,773,377,000 JPY	566,363,000 JPY	1,313,184,000 JPY	—	3,000,000,000 JPY	—	—	JPY	—	-173,009,000 JPY	—	JPY	—	967,000,000 JPY	5,880,552,000 JPY	-2,234,000 JPY	—	3,774,464,000 JPY	JPY	—	—	—	15,029,000 JPY	—	—	—	—	-1,250,000 JPY	10,899,000 JPY	3,602,673,000 JPY	—	—	—	—	—	—	72,694,000 JPY	—	—	—	—	967,000,000 JPY	967,000,000 JPY	529,979,000 JPY	—	—	—	—	10,899,000 JPY	—	5,882,136,000 JPY	—	JPY	5,721,245,000 JPY	10,899,000 JPY	1,313,184,000 JPY	—	1,313,184,000 JPY	JPY	-172,512,000 JPY	5,902,552,000 JPY	—	-172,512,000 JPY	—	3,000,000,000 JPY	-27,179,000 JPY	21,667,000 JPY	1,313,184,000 JPY	5,710,345,000 JPY	-75,623,000 JPY	-54,536,000 JPY	72,694,000 JPY	3,000,000,000 JPY	-28,764,000 JPY	-54,536,000 JPY	-54,536,000 JPY	-258,839,000 JPY	-258,839,000 JPY	967,000,000 JPY	JPY	5,589,201,000 JPY	19,835,000 JPY	5,796,085,000 JPY	5,549,000 JPY	3,774,740,000 JPY	5,549,000 JPY	967,000,000 JPY	544,147,000 JPY	3,616,842,000 JPY	1,313,184,000 JPY	1,313,184,000 JPY	5,638,187,000 JPY	7,677,000 JPY	1,313,184,000 JPY	5,745,846,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	225,895,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	225,895,000 JPY	—	—	—	225,895,000 JPY	—	—	187,281,000 JPY	—	—	—	—	—	—	—	—	—	—	225,895,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	195,607,000 JPY	—	195,607,000 JPY	195,607,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	211,331,000 JPY	—	195,607,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-496,000 JPY	—	JPY	6,707,000 JPY	—	—	-1,141,000 JPY	—	36,384,000 JPY	—	-1,583,000 JPY	JPY	—	JPY	—	—	—	—	JPY	—	6,718,000 JPY	JPY	35,887,000 JPY	JPY	—	—	21,478,000 JPY	—	JPY	-3,709,000 JPY	—	—	-496,000 JPY	-14,409,000 JPY	-983,000 JPY	—	—	—	-14,409,000 JPY	—	36,384,000 JPY	-14,409,000 JPY	—	-1,087,000 JPY	—	JPY	—	JPY	—	—	—	JPY	—	—	65,435,000 JPY	74,372,000 JPY	65,435,000 JPY	—	65,435,000 JPY	1,584,000 JPY	JPY	JPY	—	—	—	1,831,000 JPY	JPY	86,326,000 JPY	86,050,000 JPY	JPY	-275,000 JPY	—	-5,549,000 JPY	86,326,000 JPY	JPY	-5,549,000 JPY	—	—	—	-14,168,000 JPY	JPY	72,157,000 JPY	-14,168,000 JPY	—	JPY	—	JPY	—	—	—	—	7,352,000 JPY	—	—	—	—	156,705,000 JPY	—	132,043,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—