Statement Of Changes In Net Assets

ISHII HYOKI CO.,LTD. - Filing #7727044

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	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	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	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	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	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	2017-02-01 to 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	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	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	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	As at 2017-01-31	As at 2017-01-31	2016-02-01 to 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 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	2,115,162,000 JPY	—	—	—	—	1,493,034,000 JPY	—	—	—	—	—	52,366,000 JPY	—	-246,797,000 JPY	1,000,000,000 JPY	—	—	86,394,000 JPY	—	6,203,000 JPY	—	—	—	-4,653,633,000 JPY	-20,002,000 JPY	300,000,000 JPY	-5,792,394,000 JPY	5,851,773,000 JPY	-20,002,000 JPY	6,203,000 JPY	-245,120,000 JPY	8,693,000 JPY	5,860,466,000 JPY	1,486,831,000 JPY	—	300,000,000 JPY	—	61,829,000 JPY	2,298,453,000 JPY	6,203,000 JPY	5,860,466,000 JPY	—	—	-4,526,000 JPY	—	-3,842,011,000 JPY	—	—	—	—	300,000,000 JPY	-6,949,709,000 JPY	6,817,229,000 JPY	-5,803,265,000 JPY	29,547,000 JPY	-19,839,000 JPY	—	7,595,000 JPY	6,824,825,000 JPY	1,301,719,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,837,639,000 JPY	—	—	—	—	—	—	—	—	—	1,331,266,000 JPY	29,547,000 JPY	—	94,077,000 JPY	—	52,366,000 JPY	1,000,000,000 JPY	29,547,000 JPY	-19,839,000 JPY	-270,531,000 JPY	-277,131,000 JPY	300,000,000 JPY	-22,947,000 JPY	61,999,000 JPY	2,046,171,000 JPY	6,824,825,000 JPY	-5,058,814,000 JPY	-19,839,000 JPY	-117,021,000 JPY	46,154,000 JPY	-6,167,709,000 JPY	-19,839,000 JPY	52,366,000 JPY	300,000,000 JPY	300,000,000 JPY	-7,322,337,000 JPY	7,641,239,000 JPY	71,189,000 JPY	46,154,000 JPY	2,384,965,000 JPY	46,154,000 JPY	7,646,744,000 JPY	5,504,000 JPY	7,646,744,000 JPY	1,759,194,000 JPY	-150,419,000 JPY	-5,541,938,000 JPY	1,000,000,000 JPY	-12,755,000 JPY	102,261,000 JPY	1,805,349,000 JPY	2,339,133,000 JPY
Changes during period
Profit (loss)	—	1,149,632,000 JPY	1,149,632,000 JPY	1,221,179,000 JPY	JPY	—	JPY	1,149,632,000 JPY	JPY	1,149,632,000 JPY	JPY	—	JPY	—	—	JPY	JPY	—	JPY	—	JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	364,443,000 JPY	JPY	JPY	—	—	JPY	—	JPY	364,443,000 JPY	JPY	—	—	—	JPY	364,443,000 JPY	JPY	364,443,000 JPY	488,891,000 JPY	—	—	—	JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	161,768,000 JPY	1,149,632,000 JPY	277,522,000 JPY	1,098,000 JPY	—	-965,456,000 JPY	185,111,000 JPY	-162,000 JPY	1,157,315,000 JPY	-23,343,000 JPY	—	-964,358,000 JPY	—	—	JPY	-7,682,000 JPY	—	-23,343,000 JPY	—	JPY	-23,343,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	30,333,000 JPY	—	-170,000 JPY	—	—	—	—	25,411,000 JPY	252,281,000 JPY	—	JPY	—	1,216,803,000 JPY	18,420,000 JPY	-162,000 JPY	-964,358,000 JPY	—	—	—	—	—	—	-9,189,000 JPY	—	—	—	-824,009,000 JPY	372,627,000 JPY	JPY	-16,607,000 JPY	-153,510,000 JPY	-338,794,000 JPY	JPY	JPY	-16,607,000 JPY	364,443,000 JPY	2,090,000 JPY	-16,607,000 JPY	483,124,000 JPY	—	JPY	-457,475,000 JPY	-821,918,000 JPY	-474,082,000 JPY	-501,494,000 JPY	-126,711,000 JPY	JPY	-821,918,000 JPY	JPY	—	—	-8,184,000 JPY	—	-10,191,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—