Statement Of Changes In Net Assets

GIKEN LTD. - Filing #7730986

Concept	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	2016-09-01 to 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	2015-09-01 to 2016-08-31	As at 2016-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31	As at 2015-08-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	14,764,000,000 JPY	0 JPY	—	—	—	-158,000,000 JPY	—	—	—	—	-121,000,000 JPY	27,000,000 JPY	12,412,000,000 JPY	—	44,000,000 JPY	—	—	—	—	—	265,000,000 JPY	—	—	—	—	8,055,000,000 JPY	8,055,000,000 JPY	5,802,000,000 JPY	—	—	—	—	27,000,000 JPY	—	31,732,000,000 JPY	—	168,000,000 JPY	29,576,000,000 JPY	27,000,000 JPY	9,216,000,000 JPY	—	9,216,000,000 JPY	168,000,000 JPY	-303,000,000 JPY	31,779,000,000 JPY	—	-303,000,000 JPY	—	6,300,000,000 JPY	10,000,000 JPY	9,215,000,000 JPY	29,380,000,000 JPY	—	-232,000,000 JPY	-30,000,000 JPY	265,000,000 JPY	6,300,000,000 JPY	JPY	-30,000,000 JPY	-30,000,000 JPY	—	—	—	44,000,000 JPY	-302,000,000 JPY	-302,000,000 JPY	5,846,000,000 JPY	0 JPY	23,228,000,000 JPY	24,803,000,000 JPY	329,000,000 JPY	7,006,000,000 JPY	12,253,000,000 JPY	329,000,000 JPY	—	—	—	—	—	5,846,000,000 JPY	—	3,768,000,000 JPY	10,378,000,000 JPY	7,006,000,000 JPY	—	22,929,000,000 JPY	—	7,006,000,000 JPY	—	—	—	—	—	—	—	-201,000,000 JPY	—	—	—	—	—	—	—	24,901,000,000 JPY	6,300,000,000 JPY	JPY	265,000,000 JPY	43,000,000 JPY	-302,000,000 JPY	23,106,000,000 JPY	9,035,000,000 JPY	-302,000,000 JPY	5,844,000,000 JPY	2,425,000,000 JPY	0 JPY	5,844,000,000 JPY	22,911,000,000 JPY	187,000,000 JPY	7,004,000,000 JPY	7,004,000,000 JPY	7,004,000,000 JPY	21,581,000,000 JPY	10,365,000,000 JPY	187,000,000 JPY	21,776,000,000 JPY	6,000,000 JPY	6,000,000 JPY	0 JPY	6,000,000 JPY	6,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,194,000,000 JPY	—	3,194,000,000 JPY	3,194,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	3,671,000,000 JPY	—	3,194,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,181,000,000 JPY	—	—	—	—	—	—	—	—	2,181,000,000 JPY	—	—	—	—	2,181,000,000 JPY	—	—	—	—	—	—	2,725,000,000 JPY	—	—	—	—	2,181,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	57,000,000 JPY	111,000,000 JPY	57,000,000 JPY	—	57,000,000 JPY	10,000,000 JPY	JPY	JPY	—	—	—	JPY	—	0 JPY	0 JPY	6,928,000,000 JPY	2,209,000,000 JPY	2,511,000,000 JPY	—	-161,000,000 JPY	0 JPY	-161,000,000 JPY	2,209,000,000 JPY	—	—	—	2,033,000,000 JPY	2,209,000,000 JPY	6,451,000,000 JPY	2,033,000,000 JPY	—	2,209,000,000 JPY	—	2,209,000,000 JPY	—	—	—	—	43,000,000 JPY	—	—	—	—	6,878,000,000 JPY	—	6,347,000,000 JPY	—	—	—	—	JPY	—	—	—	—	—	—	—	JPY	JPY	1,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	JPY	1,342,000,000 JPY	0 JPY	1,891,000,000 JPY	2,000,000 JPY	—	2,000,000 JPY	—	—	—	1,343,000,000 JPY	—	2,000,000 JPY	—	1,887,000,000 JPY	1,347,000,000 JPY	2,000,000 JPY	142,000,000 JPY	0 JPY	142,000,000 JPY	2,000,000 JPY	—	1,795,000,000 JPY	-201,000,000 JPY	-37,000,000 JPY	-238,000,000 JPY	-37,000,000 JPY	1,452,000,000 JPY	-37,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—