Statement Of Changes In Net Assets

IKK Holdings Inc. - Filing #7730285

Concept	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	2016-11-01 to 2017-10-31	As at 2017-10-31	As at 2017-10-31	As at 2017-10-31	2016-11-01 to 2017-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	As at 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	2015-11-01 to 2016-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31	As at 2015-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	10,708,039,000 JPY	-368,963,000 JPY	-368,963,000 JPY	—	—	355,311,000 JPY	—	—	—	355,311,000 JPY	—	351,655,000 JPY	355,311,000 JPY	—	33,562,000 JPY	—	—	10,693,113,000 JPY	—	10,355,109,000 JPY	10,693,113,000 JPY	10,336,473,000 JPY	9,255,109,000 JPY	—	1,100,000,000 JPY	—	—	—	—	351,655,000 JPY	33,562,000 JPY	10,674,477,000 JPY	—	10,112,913,000 JPY	—	—	351,241,000 JPY	9,376,473,000 JPY	—	8,355,506,000 JPY	—	37,020,000 JPY	—	—	10,112,913,000 JPY	354,897,000 JPY	354,897,000 JPY	1,100,000,000 JPY	-48,732,000 JPY	9,455,506,000 JPY	—	—	—	10,070,900,000 JPY	—	-48,732,000 JPY	—	—	—	351,241,000 JPY	10,033,880,000 JPY	37,020,000 JPY	354,897,000 JPY	—	—	—	—	-76,199,000 JPY	46,333,000 JPY	9,009,772,000 JPY	8,404,187,000 JPY	-76,199,000 JPY	350,643,000 JPY	1,100,000,000 JPY	350,643,000 JPY	7,304,187,000 JPY	46,333,000 JPY	8,963,439,000 JPY	9,032,931,000 JPY	354,299,000 JPY	354,299,000 JPY	354,299,000 JPY	9,032,931,000 JPY	8,334,694,000 JPY
Changes during period
Profit (loss)	1,258,977,000 JPY	—	—	—	—	1,258,977,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,258,977,000 JPY	1,258,977,000 JPY	—	—	—	—	1,319,374,000 JPY	—	—	1,350,693,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,350,693,000 JPY	—	—	—	—	—	1,350,693,000 JPY	—	—	—	—	—	—	—	—	1,350,693,000 JPY	1,341,153,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	580,200,000 JPY	—	—	—	414,000 JPY	580,200,000 JPY	—	414,000 JPY	-3,457,000 JPY	-320,230,000 JPY	—	-320,230,000 JPY	—	—	640,596,000 JPY	—	-3,457,000 JPY	414,000 JPY	—	414,000 JPY	—	—	—	—	JPY	—	959,999,000 JPY	899,603,000 JPY	899,603,000 JPY	414,000 JPY	—	—	—	637,139,000 JPY	—	27,466,000 JPY	1,051,318,000 JPY	—	—	-9,312,000 JPY	—	1,070,441,000 JPY	—	598,000 JPY	598,000 JPY	—	—	—	—	—	—	1,051,318,000 JPY	598,000 JPY	1,041,778,000 JPY	—	-9,312,000 JPY	—	1,079,981,000 JPY	JPY	598,000 JPY	—	—	—	—	27,466,000 JPY	598,000 JPY	1,079,981,000 JPY	1,061,128,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—