Statement Of Changes In Net Assets

ERI HOLDINGS CO.,LTD. - Filing #7720506

Concept	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	2017-06-01 to 2018-05-31	As at 2018-05-31	2017-06-01 to 2018-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	2016-06-01 to 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	As at 2017-05-31	2016-06-01 to 2017-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31	As at 2016-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	-201,870,000 JPY	-35,000 JPY	434,346,000 JPY	-201,870,000 JPY	95,554,000 JPY	2,296,861,000 JPY	992,784,000 JPY	992,784,000 JPY	338,792,000 JPY	1,333,837,000 JPY	29,300,000 JPY	2,267,596,000 JPY	7,677,000 JPY	26,304,000 JPY	1,360,141,000 JPY	2,585,401,000 JPY	1,469,004,000 JPY	—	—	—	-35,000 JPY	—	—	—	—	—	—	—	—	—	2,585,401,000 JPY	—	—	2,601,215,000 JPY	-70,000 JPY	-70,000 JPY	72,057,000 JPY	4,986,000 JPY	—	—	—	JPY	248,360,000 JPY	—	—	—	—	—	992,784,000 JPY	992,784,000 JPY	—	176,303,000 JPY	—	—	—	—	JPY	1,333,837,000 JPY	2,293,067,000 JPY	—	—	26,304,000 JPY	26,304,000 JPY	1,360,141,000 JPY	2,601,215,000 JPY	1,274,049,000 JPY	2,298,054,000 JPY	—	4,882,000 JPY	2,751,223,000 JPY	2,320,125,000 JPY	1,333,837,000 JPY	-70,000 JPY	398,367,000 JPY	-70,000 JPY	992,784,000 JPY	992,784,000 JPY	349,807,000 JPY	2,315,243,000 JPY	26,304,000 JPY	26,304,000 JPY	1,360,141,000 JPY	2,751,223,000 JPY	1,296,225,000 JPY	48,560,000 JPY
Changes during period
Profit (loss)	432,417,000 JPY	420,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	420,955,000 JPY	—	—	—	—	—	420,955,000 JPY	—	—	420,955,000 JPY	—	—	—	212,898,000 JPY	—	—	—	—	—	—	—	—	—	—	—	84,962,000 JPY	—	—	—	—	—	84,962,000 JPY	—	—	—	84,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	84,962,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,193,000 JPY	-15,814,000 JPY	24,313,000 JPY	-201,800,000 JPY	23,496,000 JPY	-201,800,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-35,000 JPY	162,488,000 JPY	—	-35,000 JPY	-25,471,000 JPY	JPY	JPY	185,985,000 JPY	JPY	194,955,000 JPY	-15,814,000 JPY	JPY	—	-18,626,000 JPY	-22,070,000 JPY	—	—	—	—	—	104,000 JPY	23,496,000 JPY	JPY	—	—	JPY	-173,504,000 JPY	-22,175,000 JPY	JPY	JPY	—	—	-150,007,000 JPY	—	JPY	-22,175,000 JPY	-150,007,000 JPY	JPY	—	—	—	JPY	JPY	—	—	—	—	—	—	-150,007,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—