Statement Of Changes In Net Assets

NISHIMATSUYA CHAIN Co., Ltd. - Filing #7726391

Concept	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	56,121,000,000 JPY	2,321,000,000 JPY	61,483,000,000 JPY	—	46,000,000 JPY	564,000,000 JPY	61,829,000,000 JPY	—	—	31,000,000 JPY	—	132,000,000 JPY	-63,000,000 JPY	—	—	—	—	—	—	—	—	—	—	2,523,000,000 JPY	5,498,000,000 JPY	501,000,000 JPY	—	161,000,000 JPY	62,145,000,000 JPY	75,000,000 JPY	2,396,000,000 JPY	—	-5,266,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	48,000,000 JPY	59,072,000,000 JPY	52,476,000,000 JPY	2,523,000,000 JPY	5,723,000,000 JPY	58,422,000,000 JPY	205,000,000 JPY	-4,602,000,000 JPY	24,000,000 JPY	2,321,000,000 JPY	132,000,000 JPY	42,000,000 JPY	2,384,000,000 JPY	58,728,000,000 JPY	180,000,000 JPY	63,000,000 JPY	138,000,000 JPY	40,000,000 JPY	54,601,000,000 JPY	-4,170,000,000 JPY	132,000,000 JPY	49,876,000,000 JPY	2,523,000,000 JPY	4,491,000,000 JPY	1,000,000 JPY	-48,000,000 JPY	142,000,000 JPY	2,321,000,000 JPY	2,322,000,000 JPY	55,277,000,000 JPY	49,000,000 JPY	52,000,000 JPY	-88,000,000 JPY	55,371,000,000 JPY
Changes during period
Profit (loss)	4,761,000,000 JPY	—	—	—	—	—	—	—	—	4,761,000,000 JPY	—	—	—	—	—	4,761,000,000 JPY	—	4,761,000,000 JPY	—	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,118,000,000 JPY	—	JPY	—	—	5,118,000,000 JPY	—	—	5,118,000,000 JPY	—	JPY	—	5,118,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,073,000,000 JPY	—	—	—	-2,000,000 JPY	—	—	—	-88,000,000 JPY	3,406,000,000 JPY	—	JPY	—	—	JPY	2,754,000,000 JPY	3,645,000,000 JPY	-225,000,000 JPY	-663,000,000 JPY	295,000,000 JPY	11,000,000 JPY	JPY	-11,000,000 JPY	383,000,000 JPY	—	—	—	11,000,000 JPY	—	—	—	—	22,000,000 JPY	—	62,000,000 JPY	1,231,000,000 JPY	-432,000,000 JPY	253,000,000 JPY	JPY	140,000,000 JPY	3,821,000,000 JPY	JPY	JPY	3,450,000,000 JPY	2,600,000,000 JPY	62,000,000 JPY	-3,000,000 JPY	3,700,000,000 JPY	113,000,000 JPY	-9,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—