Statement Of Changes In Net Assets

JM HOLDINGS CO.,LTD. - Filing #7733681

Concept	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	2016-08-01 to 2017-07-31	As at 2017-07-31	As at 2017-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	2015-08-01 to 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2016-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31	As at 2015-07-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	22,000,000 JPY	—	—	2,229,000,000 JPY	—	16,904,000,000 JPY	—	12,086,000,000 JPY	—	-21,000,000 JPY	—	17,438,000,000 JPY	2,350,000,000 JPY	—	750,000,000 JPY	0 JPY	—	229,000,000 JPY	—	—	—	-45,000,000 JPY	—	—	—	2,229,000,000 JPY	230,000,000 JPY	21,437,000,000 JPY	209,000,000 JPY	2,350,000,000 JPY	—	—	—	17,668,000,000 JPY	21,647,000,000 JPY	19,486,000,000 JPY	—	JPY	22,000,000 JPY	2,229,000,000 JPY	—	750,000,000 JPY	2,229,000,000 JPY	9,602,000,000 JPY	-6,000,000 JPY	19,342,000,000 JPY	15,103,000,000 JPY	149,000,000 JPY	2,350,000,000 JPY	2,350,000,000 JPY	14,954,000,000 JPY	14,763,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	143,000,000 JPY	148,000,000 JPY	9,493,000,000 JPY	-2,000,000 JPY	12,857,000,000 JPY	143,000,000 JPY	JPY	141,000,000 JPY	750,000,000 JPY	142,000,000 JPY	JPY	22,000,000 JPY	183,000,000 JPY	183,000,000 JPY	8,090,000,000 JPY	12,715,000,000 JPY	304,000,000 JPY	304,000,000 JPY	9,350,000,000 JPY	12,228,000,000 JPY
Changes during period
Profit (loss)	3,017,000,000 JPY	—	3,017,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,017,000,000 JPY	—	—	—	—	—	—	—	—	2,674,000,000 JPY	—	—	—	2,557,000,000 JPY	—	—	—	1,534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,534,000,000 JPY	—	—	—	—	—	—	—	1,534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	2,564,000,000 JPY	—	2,484,000,000 JPY	0 JPY	—	66,000,000 JPY	—	2,094,000,000 JPY	—	JPY	—	JPY	—	—	80,000,000 JPY	—	—	JPY	—	81,000,000 JPY	2,140,000,000 JPY	-15,000,000 JPY	—	JPY	2,483,000,000 JPY	JPY	—	—	—	—	—	-45,000,000 JPY	JPY	2,161,000,000 JPY	—	—	—	6,629,000,000 JPY	—	—	—	5,610,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	6,000,000 JPY	-3,000,000 JPY	JPY	JPY	JPY	1,512,000,000 JPY	6,000,000 JPY	2,000,000 JPY	6,627,000,000 JPY	2,046,000,000 JPY	2,046,000,000 JPY	2,046,000,000 JPY	2,535,000,000 JPY	5,604,000,000 JPY	JPY	2,046,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—