Statement Of Changes In Net Assets

LUCKLAND CO., LTD. - Filing #7333486

Concept	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	2018-01-01 to 2018-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	27,908,000 JPY	46,145,000 JPY	—	—	—	3,341,081,000 JPY	3,244,041,000 JPY	—	2,219,365,000 JPY	—	—	—	8,925,382,000 JPY	3,532,649,000 JPY	—	-263,049,000 JPY	—	580,278,000 JPY	—	46,145,000 JPY	—	-263,049,000 JPY	10,500,190,000 JPY	—	580,278,000 JPY	3,341,081,000 JPY	580,106,000 JPY	9,865,049,000 JPY	561,087,000 JPY	—	—	-19,018,000 JPY	3,542,975,000 JPY	—	9,551,806,000 JPY	—	3,551,532,000 JPY	—	2,295,817,000 JPY	—	76,451,000 JPY	—	18,883,000 JPY	—	—	—	794,251,000 JPY	—	818,631,000 JPY	—	—	6,892,758,000 JPY	—	-10,901,000 JPY	—	—	-23,365,000 JPY	1,628,072,000 JPY	—	1,628,072,000 JPY	1,891,508,000 JPY	818,631,000 JPY	32,299,000 JPY	5,979,305,000 JPY	86,901,000 JPY	6,332,041,000 JPY	817,616,000 JPY	1,832,820,000 JPY	1,819,639,000 JPY	5,426,508,000 JPY	2,529,314,000 JPY	86,901,000 JPY	1,841,377,000 JPY	—	—	—	—	1,967,959,000 JPY	76,451,000 JPY	—	21,738,000 JPY	—	—	—	—	—	—	—	—	-10,901,000 JPY	—	—	—	8,920,000 JPY	5,691,486,000 JPY	1,238,097,000 JPY	1,716,060,000 JPY	1,972,738,000 JPY	5,450,182,000 JPY	2,629,375,000 JPY	6,718,638,000 JPY	6,950,280,000 JPY	1,237,815,000 JPY	30,640,000 JPY	1,981,295,000 JPY	30,640,000 JPY	265,234,000 JPY	-435,120,000 JPY	1,219,233,000 JPY	1,237,815,000 JPY	2,379,514,000 JPY	-435,120,000 JPY	76,451,000 JPY	-18,864,000 JPY	1,524,493,000 JPY	1,524,493,000 JPY	2,303,062,000 JPY
Changes during period
Profit (loss)	—	—	918,396,000 JPY	—	—	—	531,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	531,751,000 JPY	—	—	—	—	—	531,751,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	531,751,000 JPY	—	—	—	—	—	—	-218,651,000 JPY	—	93,188,000 JPY	—	—	—	—	—	-218,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-218,651,000 JPY	—	—	—	—	—	—	—	-218,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,346,000 JPY	-4,390,000 JPY	3,607,432,000 JPY	—	—	-252,147,000 JPY	327,857,000 JPY	-238,352,000 JPY	—	—	-233,164,000 JPY	—	3,885,744,000 JPY	1,713,009,000 JPY	1,713,009,000 JPY	—	—	-238,352,000 JPY	—	1,713,009,000 JPY	—	-237,510,000 JPY	—	714,727,000 JPY	—	—	3,498,874,000 JPY	—	—	—	—	—	3,219,765,000 JPY	-40,756,000 JPY	—	—	-252,147,000 JPY	—	-40,756,000 JPY	—	1,710,155,000 JPY	—	1,710,155,000 JPY	—	-2,854,000 JPY	—	327,857,000 JPY	JPY	-420,480,000 JPY	—	-100,060,000 JPY	—	JPY	-23,674,000 JPY	—	-57,522,000 JPY	—	424,218,000 JPY	-139,917,000 JPY	—	—	-386,597,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,260,000 JPY	-419,184,000 JPY	-139,917,000 JPY	56,260,000 JPY	—	—	-243,496,000 JPY	—	-4,500,000 JPY	23,378,000 JPY	-411,554,000 JPY	424,218,000 JPY	-424,981,000 JPY	287,819,000 JPY	103,578,000 JPY	103,578,000 JPY	—	-419,184,000 JPY	-411,554,000 JPY	103,578,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—