Statement Of Changes In Net Assets

OKUWA CO., LTD. - Filing #7726392

Concept	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	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	2017-02-21 to 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	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	2017-02-21 to 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	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	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	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	2017-02-21 to 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	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	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 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	2016-02-21 to 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	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	—	41,500,000,000 JPY	-84,000,000 JPY	14,027,000,000 JPY	75,903,000,000 JPY	48,261,000,000 JPY	909,000,000 JPY	988,000,000 JPY	47,572,000,000 JPY	—	4,000,000 JPY	—	1,314,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	14,117,000,000 JPY	—	1,798,000,000 JPY	—	—	—	14,117,000,000 JPY	2,954,000,000 JPY	—	—	988,000,000 JPY	76,591,000,000 JPY	—	42,000,000 JPY	76,934,000,000 JPY	993,000,000 JPY	42,000,000 JPY	15,023,000,000 JPY	995,000,000 JPY	15,023,000,000 JPY	-810,000,000 JPY	—	—	77,544,000,000 JPY	—	-810,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	78,085,000,000 JPY	—	—	77,828,000,000 JPY	41,500,000,000 JPY	14,117,000,000 JPY	3,315,000,000 JPY	47,727,000,000 JPY	1,721,000,000 JPY	-795,000,000 JPY	-795,000,000 JPY	14,027,000,000 JPY	1,314,000,000 JPY	7,000,000 JPY	15,023,000,000 JPY	76,073,000,000 JPY	1,286,000,000 JPY	1,721,000,000 JPY	14,117,000,000 JPY	-441,000,000 JPY	76,765,000,000 JPY	1,727,000,000 JPY	15,023,000,000 JPY	1,590,000,000 JPY	48,419,000,000 JPY	995,000,000 JPY	33,000,000 JPY	33,000,000 JPY	—	968,000,000 JPY	1,502,000,000 JPY	47,396,000,000 JPY	-777,000,000 JPY	1,314,000,000 JPY	14,117,000,000 JPY	42,100,000,000 JPY	2,387,000,000 JPY	995,000,000 JPY	14,117,000,000 JPY	-534,000,000 JPY	1,502,000,000 JPY	76,467,000,000 JPY	24,000,000 JPY	1,503,000,000 JPY	15,023,000,000 JPY	14,027,000,000 JPY	15,023,000,000 JPY	75,760,000,000 JPY	48,103,000,000 JPY	24,000,000 JPY	10,000,000 JPY	1,584,000,000 JPY	77,460,000,000 JPY	77,286,000,000 JPY	-777,000,000 JPY
Changes during period
Profit (loss)	1,005,000,000 JPY	—	—	—	—	—	—	—	—	1,005,000,000 JPY	—	—	—	—	1,005,000,000 JPY	—	1,005,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,001,000,000 JPY	—	—	1,491,000,000 JPY	—	—	—	—	—	—	—	1,491,000,000 JPY	—	—	—	—	—	1,491,000,000 JPY	—	—	—	1,491,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,476,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-893,000,000 JPY	—	—	—	—	—	—	—	—	-154,000,000 JPY	—	JPY	—	JPY	-169,000,000 JPY	JPY	-360,000,000 JPY	-15,000,000 JPY	-733,000,000 JPY	JPY	JPY	-2,000,000 JPY	208,000,000 JPY	-376,000,000 JPY	-173,000,000 JPY	JPY	—	-733,000,000 JPY	—	-733,000,000 JPY	-158,000,000 JPY	356,000,000 JPY	—	—	-15,000,000 JPY	JPY	—	—	JPY	—	—	—	—	—	—	—	—	9,000,000 JPY	9,000,000 JPY	—	-540,000,000 JPY	—	0 JPY	927,000,000 JPY	-17,000,000 JPY	219,000,000 JPY	317,000,000 JPY	298,000,000 JPY	JPY	JPY	219,000,000 JPY	331,000,000 JPY	JPY	223,000,000 JPY	315,000,000 JPY	93,000,000 JPY	JPY	313,000,000 JPY	-600,000,000 JPY	0 JPY	9,000,000 JPY	541,000,000 JPY	-17,000,000 JPY	9,000,000 JPY	0 JPY	—	-2,000,000 JPY	6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	624,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—