Statement Of Changes In Net Assets

Japan Property Management Center Co.,Ltd. - Filing #7712909

Concept	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	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	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	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	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	2017-01-01 to 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	As at 2017-12-31	2017-01-01 to 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	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 2017-12-31	2017-01-01 to 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 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	8,000 JPY	—	8,000 JPY	—	5,763,777,000 JPY	—	-1,179,798,000 JPY	—	—	465,803,000 JPY	—	465,803,000 JPY	5,068,590,000 JPY	8,000 JPY	5,753,368,000 JPY	10,400,000 JPY	4,731,795,000 JPY	8,000 JPY	366,791,000 JPY	365,757,000 JPY	4,721,387,000 JPY	6,100,571,000 JPY	10,400,000 JPY	366,791,000 JPY	—	—	—	—	5,068,590,000 JPY	—	1,034,000 JPY	—	—	—	—	—	—	-1,179,798,000 JPY	—	—	—	4,521,760,000 JPY	53,000 JPY	365,757,000 JPY	—	365,757,000 JPY	3,978,112,000 JPY	4,873,236,000 JPY	3,978,166,000 JPY	—	4,521,813,000 JPY	53,000 JPY	JPY	365,757,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-1,183,036,000 JPY	53,000 JPY	53,000 JPY	4,329,588,000 JPY	-1,183,036,000 JPY	465,803,000 JPY	465,803,000 JPY	4,329,588,000 JPY	3,203,195,000 JPY	3,480,185,000 JPY	55,000 JPY	55,000 JPY	3,556,075,000 JPY	465,803,000 JPY	465,803,000 JPY	3,556,075,000 JPY	JPY	55,000 JPY	3,480,130,000 JPY	55,000 JPY	365,757,000 JPY	365,757,000 JPY	-1,184,495,000 JPY	-1,184,495,000 JPY	365,757,000 JPY	3,203,140,000 JPY	3,833,065,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,457,770,000 JPY	—	1,946,105,000 JPY	—	—	—	—	1,457,770,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,457,770,000 JPY	—	—	—	—	—	—	—	1,457,770,000 JPY	—	—	—	—	1,668,251,000 JPY	—	—	—	—	1,401,594,000 JPY	—	—	—	—	—	1,401,594,000 JPY	—	—	—	—	1,401,594,000 JPY	—	—	—	—	—	1,401,594,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-45,000 JPY	—	1,227,335,000 JPY	—	743,274,000 JPY	—	1,241,963,000 JPY	—	3,238,000 JPY	1,034,000 JPY	—	753,629,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	10,400,000 JPY	-45,000 JPY	1,034,000 JPY	10,400,000 JPY	—	1,034,000 JPY	—	739,001,000 JPY	3,238,000 JPY	-45,000 JPY	1,231,608,000 JPY	JPY	JPY	—	-45,000 JPY	739,001,000 JPY	JPY	—	—	—	1,041,627,000 JPY	—	—	—	—	774,970,000 JPY	—	—	—	—	—	773,513,000 JPY	1,041,629,000 JPY	JPY	JPY	JPY	774,972,000 JPY	JPY	1,458,000 JPY	-1,000 JPY	-1,000 JPY	-1,000 JPY	773,513,000 JPY	-1,000 JPY	1,040,171,000 JPY	JPY	1,458,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—