Statement Of Changes In Net Assets

LIKE,Inc. - Filing #7720544

Concept	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	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	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	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	As at 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	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	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	2016-06-01 to 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	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	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	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	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	—	—	707,000 JPY	—	312,807,000 JPY	312,807,000 JPY	—	—	—	—	—	—	—	-740,695,000 JPY	313,110,000 JPY	1,814,575,000 JPY	-740,695,000 JPY	9,963,298,000 JPY	1,472,634,000 JPY	1,472,634,000 JPY	1,814,575,000 JPY	2,162,778,000 JPY	7,485,874,000 JPY	1,534,000 JPY	1,047,267,000 JPY	1,642,234,000 JPY	1,642,234,000 JPY	4,188,749,000 JPY	5,706,667,000 JPY	1,534,000 JPY	—	—	312,403,000 JPY	—	—	—	—	—	—	—	—	—	4,503,091,000 JPY	—	274,758,000 JPY	—	4,158,199,000 JPY	274,758,000 JPY	-740,502,000 JPY	-740,502,000 JPY	1,352,952,000 JPY	1,960,000 JPY	1,960,000 JPY	18,477,000 JPY	—	—	292,784,000 JPY	1,544,163,000 JPY	—	—	—	—	—	—	—	1,454,109,000 JPY	—	—	1,454,109,000 JPY	—	1,544,163,000 JPY	—	—	—	—	274,306,000 JPY	—	6,273,245,000 JPY	—	—	—	1,028,742,000 JPY	1,623,709,000 JPY	1,623,709,000 JPY	3,881,480,000 JPY	4,530,896,000 JPY	7,920,943,000 JPY	—	-873,000 JPY	1,042,697,000 JPY	4,188,175,000 JPY	7,684,854,000 JPY	-740,236,000 JPY	212,362,000 JPY	213,707,000 JPY	1,667,689,000 JPY	-740,236,000 JPY	1,437,547,000 JPY	1,437,547,000 JPY	1,667,689,000 JPY	213,707,000 JPY	6,427,475,000 JPY	2,319,000 JPY	213,235,000 JPY	1,607,147,000 JPY	1,607,147,000 JPY	1,607,147,000 JPY	3,972,148,000 JPY	4,123,015,000 JPY	2,319,000 JPY
Changes during period
Profit (loss)	2,386,645,000 JPY	—	—	—	—	—	627,619,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	627,619,000 JPY	—	—	—	—	—	627,619,000 JPY	—	—	627,619,000 JPY	—	—	—	—	1,233,497,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	278,838,000 JPY	—	—	—	—	—	—	—	278,838,000 JPY	—	—	—	—	—	278,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	278,838,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,042,354,000 JPY	38,048,000 JPY	—	38,048,000 JPY	—	—	344,891,000 JPY	809,825,000 JPY	-193,000 JPY	-17,770,000 JPY	-425,000 JPY	-193,000 JPY	-425,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38,096,000 JPY	270,412,000 JPY	—	20,326,000 JPY	1,212,628,000 JPY	18,524,000 JPY	18,524,000 JPY	270,412,000 JPY	18,524,000 JPY	1,175,771,000 JPY	307,269,000 JPY	18,524,000 JPY	—	18,524,000 JPY	—	236,089,000 JPY	—	—	—	—	—	—	—	—	310,255,000 JPY	19,350,000 JPY	—	—	-266,000 JPY	-123,525,000 JPY	61,051,000 JPY	80,421,000 JPY	-154,229,000 JPY	16,561,000 JPY	16,561,000 JPY	—	61,051,000 JPY	-123,525,000 JPY	—	16,561,000 JPY	—	61,071,000 JPY	407,880,000 JPY	-90,668,000 JPY	16,561,000 JPY	—	-358,000 JPY	—	-266,000 JPY	-578,405,000 JPY	-358,000 JPY	—	—	—	—	—	—	-29,975,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—