Statement Of Changes In Net Assets

KYOSHIN CO.,LTD. - Filing #7720546

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	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	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	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	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	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	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	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	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	As at 2016-05-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-60,402,000 JPY	—	38,174,000 JPY	38,174,000 JPY	—	—	—	—	—	-1,449,000 JPY	24,409,000 JPY	1,310,000,000 JPY	2,631,087,000 JPY	—	-1,449,000 JPY	41,000,000 JPY	46,559,000 JPY	3,648,172,000 JPY	327,893,000 JPY	327,893,000 JPY	1,150,338,000 JPY	3,623,762,000 JPY	263,954,000 JPY	263,954,000 JPY	263,954,000 JPY	3,221,485,000 JPY	3,033,364,000 JPY	129,749,000 JPY	—	—	—	—	38,252,000 JPY	—	—	—	—	—	—	—	—	—	3,259,660,000 JPY	—	34,311,000 JPY	—	3,155,400,000 JPY	34,311,000 JPY	-1,449,000 JPY	-1,449,000 JPY	41,000,000 JPY	-47,615,000 JPY	—	1,310,000,000 JPY	—	—	133,899,000 JPY	—	—	26,703,000 JPY	2,530,691,000 JPY	40,007,000 JPY	—	—	—	—	—	—	—	—	327,893,000 JPY	—	327,893,000 JPY	—	1,045,791,000 JPY	—	—	—	—	34,311,000 JPY	3,203,139,000 JPY	—	—	263,954,000 JPY	263,954,000 JPY	263,954,000 JPY	3,121,089,000 JPY	2,612,741,000 JPY	3,229,843,000 JPY	—	-53,579,000 JPY	1,310,000,000 JPY	2,961,141,000 JPY	2,849,138,000 JPY	91,566,000 JPY	-1,432,000 JPY	22,759,000 JPY	25,887,000 JPY	2,344,839,000 JPY	-1,432,000 JPY	327,893,000 JPY	327,893,000 JPY	902,273,000 JPY	25,887,000 JPY	2,826,379,000 JPY	25,887,000 JPY	263,954,000 JPY	263,954,000 JPY	263,954,000 JPY	2,935,253,000 JPY	2,235,964,000 JPY	41,000,000 JPY	50,451,000 JPY
Changes during period
Profit (loss)	494,029,000 JPY	—	—	—	—	—	173,802,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,802,000 JPY	—	—	—	—	—	173,802,000 JPY	—	—	173,802,000 JPY	—	—	—	—	431,139,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	240,214,000 JPY	—	—	—	—	—	—	—	240,214,000 JPY	—	—	—	—	—	240,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	240,214,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	418,329,000 JPY	3,863,000 JPY	—	3,863,000 JPY	—	—	104,260,000 JPY	JPY	-12,787,000 JPY	JPY	JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,150,000 JPY	6,551,000 JPY	3,941,000 JPY	104,547,000 JPY	—	-2,293,000 JPY	420,623,000 JPY	JPY	JPY	100,396,000 JPY	JPY	420,623,000 JPY	100,396,000 JPY	JPY	—	JPY	—	380,704,000 JPY	—	—	—	—	—	—	JPY	—	JPY	42,333,000 JPY	—	-10,443,000 JPY	5,964,000 JPY	—	—	—	-16,000 JPY	143,518,000 JPY	8,424,000 JPY	3,944,000 JPY	376,760,000 JPY	JPY	JPY	8,424,000 JPY	—	185,852,000 JPY	—	JPY	—	8,424,000 JPY	376,777,000 JPY	185,835,000 JPY	JPY	—	—	-16,000 JPY	JPY	—	—	—	—	—	—	194,259,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—