Statement Of Changes In Net Assets

MEIKO NETWORK JAPAN CO.,LTD. - Filing #7731058

Concept	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	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	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	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	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	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	As at 2017-08-31	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	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	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	2015-09-01 to 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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	13,747,327,000 JPY	—	—	—	13,707,000 JPY	—	—	—	405,722,000 JPY	390,822,000 JPY	13,413,386,000 JPY	—	—	—	—	—	54,482,000 JPY	—	—	972,512,000 JPY	972,512,000 JPY	4,211,904,000 JPY	—	—	—	—	390,822,000 JPY	—	13,985,821,000 JPY	—	14,048,438,000 JPY	392,014,000 JPY	909,768,000 JPY	—	915,503,000 JPY	-1,643,787,000 JPY	14,416,652,000 JPY	—	-1,643,787,000 JPY	—	9,147,000,000 JPY	25,109,000 JPY	915,503,000 JPY	13,657,615,000 JPY	146,456,000 JPY	134,731,000 JPY	54,482,000 JPY	9,147,000,000 JPY	134,731,000 JPY	135,328,000 JPY	—	—	-1,643,708,000 JPY	-1,643,708,000 JPY	972,512,000 JPY	12,871,865,000 JPY	78,783,000 JPY	12,984,528,000 JPY	915,503,000 JPY	12,740,222,000 JPY	—	—	—	—	972,512,000 JPY	—	3,291,344,000 JPY	12,492,826,000 JPY	915,503,000 JPY	—	—	915,503,000 JPY	12,737,133,000 JPY	—	—	—	—	—	11,127,000 JPY	—	—	—	—	—	—	—	—	13,209,769,000 JPY	9,147,000,000 JPY	54,482,000 JPY	-143,612,000 JPY	14,628,811,000 JPY	12,407,143,000 JPY	-143,612,000 JPY	972,512,000 JPY	3,205,661,000 JPY	972,512,000 JPY	14,514,405,000 JPY	915,503,000 JPY	915,503,000 JPY	915,503,000 JPY	14,151,547,000 JPY	12,770,002,000 JPY	14,189,249,000 JPY	55,063,000 JPY	37,702,000 JPY	16,068,000 JPY	59,342,000 JPY	37,702,000 JPY	38,994,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,956,286,000 JPY	—	1,956,286,000 JPY	1,956,286,000 JPY	—	—	—	—	—	—	—	—	—	—	—	2,043,801,000 JPY	—	1,956,286,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,059,528,000 JPY	—	—	—	—	—	—	—	—	1,059,528,000 JPY	—	—	—	—	1,059,528,000 JPY	—	—	—	—	963,602,000 JPY	—	—	—	—	—	1,059,528,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	256,091,000 JPY	259,265,000 JPY	256,091,000 JPY	—	256,685,000 JPY	JPY	JPY	—	—	—	-53,674,000 JPY	-78,000 JPY	1,001,292,000 JPY	JPY	1,007,105,000 JPY	—	-78,000 JPY	-5,734,000 JPY	—	—	—	920,559,000 JPY	JPY	920,481,000 JPY	920,559,000 JPY	—	JPY	—	JPY	—	—	—	2,580,000 JPY	—	—	—	1,206,883,000 JPY	—	1,176,572,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	85,682,000 JPY	-1,500,096,000 JPY	-1,529,876,000 JPY	JPY	—	JPY	—	—	—	85,682,000 JPY	JPY	—	—	-29,780,000 JPY	-1,414,413,000 JPY	JPY	-1,500,096,000 JPY	JPY	—	-1,419,042,000 JPY	-4,940,000 JPY	19,440,000 JPY	97,029,000 JPY	91,393,000 JPY	97,029,000 JPY	-1,317,383,000 JPY	96,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—