Statement Of Changes In Net Assets

Kanamic Network Co.,LTD - Filing #7730697

Concept	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	As at 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	2016-10-01 to 2017-09-30	As at 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	2015-10-01 to 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2016-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30	As at 2015-09-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	220,000 JPY	632,210,000 JPY	—	-214,000 JPY	—	—	—	—	192,060,000 JPY	631,990,000 JPY	956,115,000 JPY	132,060,000 JPY	132,060,000 JPY	956,115,000 JPY	—	—	—	180,060,000 JPY	444,388,000 JPY	—	—	120,060,000 JPY	—	—	120,060,000 JPY	—	744,728,000 JPY	—	—	—	444,608,000 JPY	JPY	744,728,000 JPY	220,000 JPY	339,601,000 JPY	60,000,000 JPY	339,601,000 JPY	JPY	279,601,000 JPY	220,000 JPY	JPY	279,381,000 JPY
Changes during period
Profit (loss)	223,212,000 JPY	—	—	—	—	—	223,212,000 JPY	223,212,000 JPY	—	—	—	—	—	—	—	223,212,000 JPY	—	—	—	—	165,006,000 JPY	—	—	—	165,006,000 JPY	—	165,006,000 JPY	—	—	—	165,006,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	187,602,000 JPY	—	—	12,000,000 JPY	—	JPY	211,387,000 JPY	211,387,000 JPY	12,000,000 JPY	—	—	—	—	—	—	187,602,000 JPY	-214,000 JPY	12,000,000 JPY	—	—	165,006,000 JPY	120,060,000 JPY	—	JPY	405,126,000 JPY	—	165,006,000 JPY	—	120,060,000 JPY	120,060,000 JPY	405,126,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—