Statement Of Changes In Net Assets

THE SHIMANE BANK,LTD. - Filing #7716896

Concept	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 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	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	As at 2018-09-30	As at 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	2018-04-01 to 2018-09-30	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 to 2017-09-30	As at 2017-09-30	2017-04-01 to 2017-09-30	2017-04-01 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 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 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	2017-04-01 to 2017-09-30	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	538,000,000 JPY	538,000,000 JPY	—	—	—	16,862,000,000 JPY	58,000,000 JPY	1,658,000,000 JPY	21,000,000 JPY	1,061,000,000 JPY	8,209,000,000 JPY	790,000,000 JPY	6,636,000,000 JPY	6,636,000,000 JPY	5,346,000,000 JPY	1,600,000,000 JPY	16,198,000,000 JPY	1,061,000,000 JPY	472,000,000 JPY	472,000,000 JPY	-55,000,000 JPY	-55,000,000 JPY	17,878,000,000 JPY	472,000,000 JPY	15,262,000,000 JPY	9,145,000,000 JPY	—	2,072,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,780,000,000 JPY	20,000,000 JPY	2,383,000,000 JPY	8,227,000,000 JPY	-43,000,000 JPY	763,000,000 JPY	6,636,000,000 JPY	16,195,000,000 JPY	1,780,000,000 JPY	472,000,000 JPY	-43,000,000 JPY	2,072,000,000 JPY	63,000,000 JPY	6,636,000,000 JPY	5,391,000,000 JPY	9,129,000,000 JPY	2,319,000,000 JPY	472,000,000 JPY	472,000,000 JPY	15,292,000,000 JPY	18,599,000,000 JPY	538,000,000 JPY	538,000,000 JPY	17,611,000,000 JPY	—	—	—	1,085,000,000 JPY	—	1,085,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,392,000,000 JPY	—	—	20,000,000 JPY	18,417,000,000 JPY	3,971,000,000 JPY	735,000,000 JPY	2,847,000,000 JPY	7,418,000,000 JPY	-43,000,000 JPY	6,636,000,000 JPY	15,400,000,000 JPY	6,636,000,000 JPY	4,610,000,000 JPY	2,847,000,000 JPY	3,933,000,000 JPY	472,000,000 JPY	-43,000,000 JPY	472,000,000 JPY	472,000,000 JPY	14,483,000,000 JPY	2,072,000,000 JPY	38,000,000 JPY	8,334,000,000 JPY	—	19,184,000,000 JPY	707,000,000 JPY	7,339,000,000 JPY	6,636,000,000 JPY	6,636,000,000 JPY	4,559,000,000 JPY	4,779,000,000 JPY	15,289,000,000 JPY	1,090,000,000 JPY	3,689,000,000 JPY	472,000,000 JPY	472,000,000 JPY	-43,000,000 JPY	-43,000,000 JPY	2,072,000,000 JPY	42,000,000 JPY	20,000,000 JPY	472,000,000 JPY	14,404,000,000 JPY	8,223,000,000 JPY	1,090,000,000 JPY	20,131,000,000 JPY	4,821,000,000 JPY	3,689,000,000 JPY
Changes during period
Profit (loss)	141,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175,000,000 JPY	—	141,000,000 JPY	—	—	—	—	141,000,000 JPY	141,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	213,000,000 JPY	—	—	—	—	—	—	—	—	—	213,000,000 JPY	213,000,000 JPY	—	—	213,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-45,000,000 JPY	JPY	-719,000,000 JPY	JPY	JPY	JPY	27,000,000 JPY	JPY	—	—	JPY	-5,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-720,000,000 JPY	—	-749,000,000 JPY	-719,000,000 JPY	-724,000,000 JPY	-719,000,000 JPY	-12,000,000 JPY	-17,000,000 JPY	-29,000,000 JPY	15,000,000 JPY	JPY	-12,000,000 JPY	3,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-767,000,000 JPY	-4,000,000 JPY	—	27,000,000 JPY	—	-4,000,000 JPY	-3,000,000 JPY	0 JPY	-849,000,000 JPY	0 JPY	79,000,000 JPY	78,000,000 JPY	111,000,000 JPY	JPY	51,000,000 JPY	110,000,000 JPY	0 JPY	JPY	-841,000,000 JPY	JPY	JPY	JPY	—	-846,000,000 JPY	-841,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-738,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—