Statement Of Changes In Net Assets

Baroque Japan Limited - Filing #7727059

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	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	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	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 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	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	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	As at 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	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	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	18,466,000,000 JPY	—	—	—	—	17,133,000,000 JPY	—	-3,000,000 JPY	—	—	—	—	184,000,000 JPY	—	-263,000,000 JPY	8,090,000,000 JPY	1,293,000,000 JPY	128,000,000 JPY	-263,000,000 JPY	-3,000,000 JPY	52,000,000 JPY	7,887,000,000 JPY	17,137,000,000 JPY	—	8,090,000,000 JPY	—	17,542,000,000 JPY	871,000,000 JPY	8,016,000,000 JPY	—	—	-128,000,000 JPY	—	1,698,000,000 JPY	—	—	—	—	-3,000,000 JPY	—	7,904,000,000 JPY	316,000,000 JPY	JPY	-8,000,000 JPY	JPY	—	-8,000,000 JPY	7,901,000,000 JPY	16,121,000,000 JPY	—	—	—	—	—	—	—	—	—	—	17,002,000,000 JPY	—	—	—	—	—	—	16,113,000,000 JPY	—	—	JPY	-8,000,000 JPY	-18,000,000 JPY	76,000,000 JPY	7,904,000,000 JPY	-87,000,000 JPY	—	469,000,000 JPY	16,551,000,000 JPY	7,901,000,000 JPY	746,000,000 JPY	JPY	454,000,000 JPY	JPY	3,914,000,000 JPY	3,914,000,000 JPY	-2,758,000,000 JPY	JPY	334,000,000 JPY	-17,000,000 JPY	5,063,000,000 JPY	3,911,000,000 JPY	3,911,000,000 JPY	5,067,000,000 JPY	486,000,000 JPY	-2,761,000,000 JPY	-13,000,000 JPY	5,049,000,000 JPY	5,853,000,000 JPY	-17,000,000 JPY	-17,000,000 JPY
Changes during period
Profit (loss)	—	1,260,000,000 JPY	—	1,602,000,000 JPY	—	—	—	—	1,260,000,000 JPY	—	1,260,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,074,000,000 JPY	—	—	—	—	—	—	—	—	—	3,074,000,000 JPY	3,074,000,000 JPY	3,678,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	1,019,000,000 JPY	4,000,000 JPY	1,464,000,000 JPY	-13,000,000 JPY	—	128,000,000 JPY	—	1,015,000,000 JPY	-263,000,000 JPY	976,000,000 JPY	4,000,000 JPY	—	186,000,000 JPY	—	—	—	—	—	—	—	—	—	108,000,000 JPY	—	401,000,000 JPY	—	—	—	71,000,000 JPY	990,000,000 JPY	—	186,000,000 JPY	—	952,000,000 JPY	-40,000,000 JPY	-263,000,000 JPY	4,000,000 JPY	—	115,000,000 JPY	—	—	—	—	—	134,000,000 JPY	—	—	—	JPY	3,074,000,000 JPY	JPY	9,000,000 JPY	-473,000,000 JPY	11,487,000,000 JPY	3,990,000,000 JPY	3,990,000,000 JPY	3,990,000,000 JPY	3,507,000,000 JPY	—	11,054,000,000 JPY	11,064,000,000 JPY	11,148,000,000 JPY	-409,000,000 JPY	JPY	3,990,000,000 JPY	—	-73,000,000 JPY	9,000,000 JPY	—	—	—	—	—	—	9,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—