Statement Of Changes In Net Assets

TRADE WORKS Co., Ltd - Filing #7712986

Concept	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	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	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 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	As at 2017-12-31	2017-01-01 to 2017-12-31	As at 2017-12-31	2017-01-01 to 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	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 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	795,956,000 JPY	795,956,000 JPY	283,878,000 JPY	—	1,373,388,000 JPY	283,878,000 JPY	-324,000 JPY	1,373,388,000 JPY	—	—	—	—	—	—	293,878,000 JPY	—	293,878,000 JPY	JPY	—	—	283,878,000 JPY	—	283,878,000 JPY	—	1,011,019,000 JPY	—	1,011,019,000 JPY	—	JPY	433,263,000 JPY	JPY	—	—	—	433,263,000 JPY	375,911,000 JPY	-299,000 JPY	300,911,000 JPY	42,500,000 JPY	375,611,000 JPY	300,911,000 JPY	-299,000 JPY	32,500,000 JPY	32,500,000 JPY
Changes during period
Profit (loss)	—	—	—	362,693,000 JPY	—	—	—	—	—	362,693,000 JPY	—	—	362,693,000 JPY	362,693,000 JPY	—	—	—	—	—	132,351,000 JPY	—	132,351,000 JPY	—	—	—	—	—	132,351,000 JPY	—	—	—	—	—	132,351,000 JPY	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	362,369,000 JPY	—	—	—	—	JPY	362,693,000 JPY	-324,000 JPY	JPY	362,369,000 JPY	362,693,000 JPY	—	JPY	—	—	251,378,000 JPY	635,407,000 JPY	—	132,351,000 JPY	—	251,378,000 JPY	—	251,378,000 JPY	—	635,107,000 JPY	—	—	—	299,000 JPY	299,000 JPY	132,351,000 JPY	—	—	—	—	—	—	—	—	—	—