Statement Of Changes In Net Assets

IMURA & Co., Ltd. - Filing #7727025

Concept	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	2017-02-01 to 2018-01-31	As at 2018-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2017-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31	As at 2016-01-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	12,895,000,000 JPY	—	—	—	—	12,533,000,000 JPY	—	—	—	—	299,000,000 JPY	—	8,000,000,000 JPY	—	—	—	406,000,000 JPY	—	—	9,738,000,000 JPY	—	-207,000,000 JPY	1,197,000,000 JPY	1,411,000,000 JPY	-207,000,000 JPY	406,000,000 JPY	708,000,000 JPY	1,363,000,000 JPY	1,363,000,000 JPY	12,092,000,000 JPY	1,197,000,000 JPY	—	—	10,000,000 JPY	12,142,000,000 JPY	34,000,000 JPY	406,000,000 JPY	1,365,000,000 JPY	—	—	302,000,000 JPY	—	9,786,000,000 JPY	34,000,000 JPY	—	—	—	—	—	28,000,000 JPY	1,197,000,000 JPY	1,160,000,000 JPY	9,495,000,000 JPY	345,000,000 JPY	-207,000,000 JPY	—	10,000,000 JPY	1,363,000,000 JPY	1,363,000,000 JPY	11,848,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	12,251,000,000 JPY	—	—	—	—	—	—	—	—	—	—	12,204,000,000 JPY	345,000,000 JPY	—	299,000,000 JPY	8,000,000,000 JPY	—	345,000,000 JPY	-207,000,000 JPY	400,000,000 JPY	10,000,000 JPY	1,197,000,000 JPY	55,000,000 JPY	9,000,000 JPY	11,830,000,000 JPY	1,365,000,000 JPY	9,475,000,000 JPY	35,000,000 JPY	-26,000,000 JPY	705,000,000 JPY	254,000,000 JPY	9,247,000,000 JPY	-26,000,000 JPY	299,000,000 JPY	1,197,000,000 JPY	1,197,000,000 JPY	907,000,000 JPY	21,000,000 JPY	254,000,000 JPY	11,706,000,000 JPY	JPY	254,000,000 JPY	1,363,000,000 JPY	1,363,000,000 JPY	1,363,000,000 JPY	11,782,000,000 JPY	9,170,000,000 JPY	JPY	8,000,000,000 JPY	451,000,000 JPY	41,000,000 JPY	12,037,000,000 JPY	12,433,000,000 JPY
Changes during period
Profit (loss)	—	346,000,000 JPY	346,000,000 JPY	416,000,000 JPY	—	—	346,000,000 JPY	—	346,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	354,000,000 JPY	—	—	—	—	—	—	—	354,000,000 JPY	—	—	—	—	—	354,000,000 JPY	—	354,000,000 JPY	—	418,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	328,000,000 JPY	243,000,000 JPY	644,000,000 JPY	JPY	—	243,000,000 JPY	0 JPY	250,000,000 JPY	60,000,000 JPY	—	JPY	—	23,000,000 JPY	JPY	60,000,000 JPY	—	60,000,000 JPY	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	1,000,000 JPY	23,000,000 JPY	—	—	—	—	—	307,000,000 JPY	311,000,000 JPY	—	JPY	—	—	311,000,000 JPY	246,000,000 JPY	0 JPY	JPY	-7,000,000 JPY	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	—	253,000,000 JPY	-181,000,000 JPY	90,000,000 JPY	-305,000,000 JPY	124,000,000 JPY	JPY	JPY	90,000,000 JPY	247,000,000 JPY	JPY	90,000,000 JPY	304,000,000 JPY	—	JPY	65,000,000 JPY	JPY	167,000,000 JPY	10,000,000 JPY	-181,000,000 JPY	-181,000,000 JPY	10,000,000 JPY	2,000,000 JPY	JPY	—	—	-396,000,000 JPY	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—