Statement Of Changes In Net Assets

EARLY AGE CO., Ltd. - Filing #7730330

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	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	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	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	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	As at 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 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	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	2015-11-01 to 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	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	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	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	As at 2015-10-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	2,821,417,000 JPY	-50,000 JPY	-50,000 JPY	—	—	—	—	2,892,000 JPY	—	—	66,058,000 JPY	—	167,208,000 JPY	2,892,000 JPY	—	—	66,058,000 JPY	—	—	2,748,087,000 JPY	—	2,745,194,000 JPY	2,585,307,000 JPY	2,511,977,000 JPY	—	—	JPY	—	—	167,208,000 JPY	2,892,000 JPY	2,818,524,000 JPY	JPY	2,892,000 JPY	—	2,516,279,000 JPY	—	—	—	167,208,000 JPY	632,000 JPY	2,348,257,000 JPY	—	—	632,000 JPY	—	—	2,513,650,000 JPY	2,280,433,000 JPY	66,058,000 JPY	—	-50,000 JPY	—	1,996,000 JPY	—	—	2,584,104,000 JPY	-50,000 JPY	—	1,996,000 JPY	167,208,000 JPY	1,996,000 JPY	2,581,475,000 JPY	1,996,000 JPY	66,058,000 JPY	—	—	—	—	—	—	-50,000 JPY	1,919,000 JPY	1,919,000 JPY	2,376,422,000 JPY	-50,000 JPY	167,208,000 JPY	167,208,000 JPY	2,069,460,000 JPY	1,919,000 JPY	2,373,871,000 JPY	2,305,229,000 JPY	1,919,000 JPY	66,058,000 JPY	66,058,000 JPY	2,140,654,000 JPY	2,302,677,000 JPY	632,000 JPY	632,000 JPY
Changes during period
Profit (loss)	306,295,000 JPY	—	—	—	—	306,295,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	306,295,000 JPY	—	—	—	—	—	—	311,801,000 JPY	—	—	269,820,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	269,820,000 JPY	—	—	—	—	—	—	—	—	269,820,000 JPY	—	—	266,451,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	231,807,000 JPY	—	—	—	JPY	231,543,000 JPY	896,000 JPY	896,000 JPY	—	896,000 JPY	JPY	—	JPY	—	—	-632,000 JPY	-632,000 JPY	—	237,049,000 JPY	JPY	—	JPY	—	—	—	237,049,000 JPY	896,000 JPY	—	231,543,000 JPY	JPY	—	—	—	—	—	237,313,000 JPY	—	JPY	210,973,000 JPY	77,000 JPY	—	—	—	77,000 JPY	207,603,000 JPY	—	JPY	JPY	—	—	—	77,000 JPY	—	JPY	—	77,000 JPY	207,603,000 JPY	—	—	210,973,000 JPY	—	—	—	—	—	—	JPY	JPY	211,050,000 JPY	JPY	JPY	207,681,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—