Statement Of Changes In Net Assets

Kin-Ei Corp. - Filing #7727072

Concept	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	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	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	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 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	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	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	2016-02-01 to 2017-01-31	2016-02-01 to 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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	120,197,000 JPY	—	300,000,000 JPY	—	—	122,890,000 JPY	—	3,971,000 JPY	—	1,442,319,000 JPY	—	-109,215,000 JPY	—	564,200,000 JPY	899,231,000 JPY	—	3,971,000 JPY	—	1,925,430,000 JPY	24,155,000 JPY	24,155,000 JPY	1,921,459,000 JPY	—	—	24,155,000 JPY	24,155,000 JPY	—	1,831,023,000 JPY	1,834,331,000 JPY	3,308,000 JPY	—	147,899,000 JPY	120,197,000 JPY	300,000,000 JPY	—	—	—	—	—	—	—	564,200,000 JPY	—	782,737,000 JPY	—	1,350,834,000 JPY	3,308,000 JPY	-108,166,000 JPY	—	—	24,155,000 JPY	1,756,612,000 JPY	300,000,000 JPY	169,566,000 JPY	1,275,502,000 JPY	-107,246,000 JPY	1,758,870,000 JPY	120,197,000 JPY	564,200,000 JPY	685,739,000 JPY	2,258,000 JPY	2,258,000 JPY	24,155,000 JPY
Changes during period
Profit (loss)	119,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	119,379,000 JPY	—	—	119,379,000 JPY	—	—	—	—	—	—	119,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	103,253,000 JPY	—	—	—	—	103,253,000 JPY	—	—	—	—	103,253,000 JPY	—	—	—	—	103,253,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	116,493,000 JPY	663,000 JPY	—	JPY	—	JPY	-25,008,000 JPY	—	663,000 JPY	—	JPY	—	JPY	—	91,099,000 JPY	—	—	91,485,000 JPY	—	JPY	—	—	—	—	90,436,000 JPY	-1,048,000 JPY	—	—	JPY	—	—	—	-21,666,000 JPY	—	—	—	96,997,000 JPY	-920,000 JPY	1,050,000 JPY	JPY	1,050,000 JPY	75,331,000 JPY	JPY	—	JPY	—	74,410,000 JPY	—	—	—	JPY	75,460,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—