Statement Of Changes In Net Assets

Toabo Corporation - Filing #7712911

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	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	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	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	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	2017-01-01 to 2017-12-31	2017-01-01 to 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	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 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	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	—	781,000,000 JPY	—	399,000,000 JPY	—	—	11,150,000,000 JPY	—	-19,000,000 JPY	—	—	383,000,000 JPY	3,940,000,000 JPY	—	3,940,000,000 JPY	1,365,000,000 JPY	392,000,000 JPY	7,000,000 JPY	10,361,000,000 JPY	9,283,000,000 JPY	404,000,000 JPY	3,570,000,000 JPY	8,891,000,000 JPY	2,870,000,000 JPY	3,569,000,000 JPY	—	—	1,401,000,000 JPY	—	35,000,000 JPY	-7,000,000 JPY	-7,000,000 JPY	—	3,569,000,000 JPY	—	—	—	—	—	—	—	—	-19,000,000 JPY	—	—	—	7,000,000 JPY	10,291,000,000 JPY	0 JPY	828,000,000 JPY	—	3,570,000,000 JPY	8,794,000,000 JPY	2,799,000,000 JPY	9,618,000,000 JPY	—	11,664,000,000 JPY	823,000,000 JPY	—	—	3,569,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,940,000,000 JPY	3,569,000,000 JPY	-19,000,000 JPY	1,365,000,000 JPY	823,000,000 JPY	1,304,000,000 JPY	-19,000,000 JPY	17,000,000 JPY	536,000,000 JPY	3,940,000,000 JPY	0 JPY	1,286,000,000 JPY	9,446,000,000 JPY	11,422,000,000 JPY	1,214,000,000 JPY	726,000,000 JPY	1,219,000,000 JPY	JPY	471,000,000 JPY	3,940,000,000 JPY	3,940,000,000 JPY	1,219,000,000 JPY	3,569,000,000 JPY	736,000,000 JPY	10,201,000,000 JPY	732,000,000 JPY	3,570,000,000 JPY	3,569,000,000 JPY	-19,000,000 JPY	9,000,000 JPY	-19,000,000 JPY	7,000,000 JPY	9,000,000 JPY	8,709,000,000 JPY	2,709,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	274,000,000 JPY	—	249,000,000 JPY	—	—	—	—	—	274,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	274,000,000 JPY	—	—	—	—	—	—	—	274,000,000 JPY	—	—	—	—	—	268,000,000 JPY	—	—	—	—	263,000,000 JPY	—	—	—	—	—	263,000,000 JPY	—	—	—	—	263,000,000 JPY	—	—	—	—	—	—	—	263,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-424,000,000 JPY	—	70,000,000 JPY	—	17,000,000 JPY	96,000,000 JPY	—	-513,000,000 JPY	—	0 JPY	JPY	—	—	-335,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-431,000,000 JPY	JPY	—	-7,000,000 JPY	—	—	—	JPY	—	-152,000,000 JPY	0 JPY	78,000,000 JPY	0 JPY	-584,000,000 JPY	70,000,000 JPY	JPY	JPY	—	-424,000,000 JPY	96,000,000 JPY	-7,000,000 JPY	—	—	—	—	241,000,000 JPY	—	—	—	—	172,000,000 JPY	—	—	-9,000,000 JPY	0 JPY	—	67,000,000 JPY	90,000,000 JPY	JPY	JPY	17,000,000 JPY	85,000,000 JPY	-9,000,000 JPY	64,000,000 JPY	JPY	0 JPY	87,000,000 JPY	151,000,000 JPY	96,000,000 JPY	85,000,000 JPY	96,000,000 JPY	90,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—