Statement Of Changes In Net Assets

M H GROUP LTD. - Filing #7734111

Concept	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	2016-07-01 to 2017-06-30	As at 2017-06-30	As at 2017-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2016-06-30	As at 2016-06-30	2015-07-01 to 2016-06-30	2015-07-01 to 2016-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30	As at 2015-06-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-72,987,000 JPY	-13,000 JPY	—	240,000 JPY	-13,000 JPY	—	500,000,000 JPY	-106,638,000 JPY	240,000 JPY	—	—	129,496,000 JPY	556,495,000 JPY	500,000,000 JPY	129,496,000 JPY	—	—	-43,401,000 JPY	—	—	586,081,000 JPY	240,000 JPY	33,650,000 JPY	—	240,000 JPY	129,496,000 JPY	—	—	—	—	556,735,000 JPY	586,322,000 JPY	-13,000 JPY	-231,000 JPY	-6,000 JPY	204,686,000 JPY	-13,000 JPY	834,163,000 JPY	—	—	500,000,000 JPY	500,000,000 JPY	174,435,000 JPY	—	129,496,000 JPY	-6,000 JPY	747,508,000 JPY	-231,000 JPY	129,496,000 JPY	129,496,000 JPY	834,169,000 JPY	118,025,000 JPY	—	—	—	—	—	—	—	—	—	—	—	30,251,000 JPY	747,277,000 JPY	—	—	290,000 JPY	26,284,000 JPY	-13,000 JPY	-13,000 JPY	839,324,000 JPY	290,000 JPY	500,000,000 JPY	290,000 JPY	129,496,000 JPY	783,657,000 JPY	839,033,000 JPY	153,884,000 JPY	183,265,000 JPY	129,496,000 JPY	209,550,000 JPY	500,000,000 JPY	783,367,000 JPY	290,000 JPY	129,496,000 JPY
Changes during period
Profit (loss)	-243,677,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-243,677,000 JPY	-243,677,000 JPY	-243,677,000 JPY	-127,431,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	34,797,000 JPY	34,797,000 JPY	—	—	—	—	—	34,797,000 JPY	—	—	34,797,000 JPY	—	—	—	3,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-277,427,000 JPY	471,000 JPY	—	—	246,000 JPY	—	—	246,000 JPY	—	—	—	471,000 JPY	JPY	—	—	—	—	-161,427,000 JPY	JPY	—	-161,427,000 JPY	JPY	—	—	—	3,399,000 JPY	—	—	-277,673,000 JPY	-281,073,000 JPY	-277,673,000 JPY	-160,955,000 JPY	—	—	—	—	—	—	—	—	3,966,000 JPY	-296,000 JPY	—	—	—	-296,000 JPY	—	—	—	—	—	—	—	—	-5,160,000 JPY	-8,830,000 JPY	JPY	-521,000 JPY	-35,858,000 JPY	JPY	-35,858,000 JPY	-4,864,000 JPY	JPY	JPY	-4,864,000 JPY	—	—	-521,000 JPY	-36,379,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—