Statement Of Changes In Net Assets

JINS HOLDINGS Inc. - Filing #7716884

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	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	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	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	As at 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	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	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	2016-09-01 to 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	As at 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	As at 2017-08-31	2016-09-01 to 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	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 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	—	19,609,000,000 JPY	—	—	19,707,000,000 JPY	-74,000,000 JPY	—	3,202,000,000 JPY	—	—	—	19,609,000,000 JPY	3,157,000,000 JPY	-1,000,000 JPY	13,229,000,000 JPY	—	—	—	—	—	3,179,000,000 JPY	—	8,000,000 JPY	—	—	13,401,000,000 JPY	13,161,000,000 JPY	3,179,000,000 JPY	60,000,000 JPY	—	—	-1,000,000 JPY	—	22,000,000 JPY	—	3,202,000,000 JPY	19,781,000,000 JPY	-74,000,000 JPY	11,167,000,000 JPY	22,000,000 JPY	—	-32,000,000 JPY	—	—	-32,000,000 JPY	10,633,000,000 JPY	—	—	—	—	—	8,000,000 JPY	—	—	3,202,000,000 JPY	3,202,000,000 JPY	10,564,000,000 JPY	—	—	—	—	—	17,547,000,000 JPY	—	17,013,000,000 JPY	3,179,000,000 JPY	—	3,179,000,000 JPY	-1,000,000 JPY	17,515,000,000 JPY	—	-1,000,000 JPY	—	60,000,000 JPY	3,157,000,000 JPY	17,013,000,000 JPY	-147,000,000 JPY	8,000,000 JPY	60,000,000 JPY	-1,000,000 JPY	-1,000,000 JPY	3,202,000,000 JPY	22,000,000 JPY	16,618,000,000 JPY	15,379,000,000 JPY	3,179,000,000 JPY	8,999,000,000 JPY	3,202,000,000 JPY	10,170,000,000 JPY	10,238,000,000 JPY	3,157,000,000 JPY	3,179,000,000 JPY	16,618,000,000 JPY	-147,000,000 JPY	15,232,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	3,459,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,459,000,000 JPY	—	3,459,000,000 JPY	—	3,097,000,000 JPY	—	—	—	—	—	—	—	3,459,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,681,000,000 JPY	—	1,681,000,000 JPY	1,681,000,000 JPY	—	—	—	—	—	—	—	—	—	2,767,000,000 JPY	—	1,681,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	JPY	-41,000,000 JPY	—	—	2,596,000,000 JPY	—	2,233,000,000 JPY	JPY	JPY	—	—	—	—	JPY	JPY	2,596,000,000 JPY	JPY	2,596,000,000 JPY	—	2,192,000,000 JPY	—	JPY	-41,000,000 JPY	—	—	—	—	2,596,000,000 JPY	2,233,000,000 JPY	—	JPY	—	JPY	—	—	—	—	—	114,000,000 JPY	—	JPY	JPY	—	—	JPY	JPY	2,168,000,000 JPY	JPY	2,168,000,000 JPY	—	JPY	JPY	—	—	—	394,000,000 JPY	JPY	394,000,000 JPY	394,000,000 JPY	JPY	—	JPY	—	—	114,000,000 JPY	—	—	—	2,283,000,000 JPY	—	394,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—