Statement Of Changes In Net Assets

ISE CHEMICALS CORPORATION - Filing #7713003

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	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	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	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	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	2017-01-01 to 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	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 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	—	-176,000,000 JPY	—	0 JPY	—	—	23,949,000,000 JPY	—	-115,000,000 JPY	—	—	-90,000,000 JPY	3,599,000,000 JPY	—	3,599,000,000 JPY	8,116,000,000 JPY	0 JPY	24,125,000,000 JPY	23,424,000,000 JPY	0 JPY	3,931,000,000 JPY	3,931,000,000 JPY	23,424,000,000 JPY	16,709,000,000 JPY	-85,000,000 JPY	7,510,000,000 JPY	—	3,931,000,000 JPY	—	—	—	16,008,000,000 JPY	382,000,000 JPY	—	—	—	—	—	—	—	-115,000,000 JPY	—	—	—	23,856,000,000 JPY	13,000,000 JPY	3,931,000,000 JPY	—	3,931,000,000 JPY	22,793,000,000 JPY	16,437,000,000 JPY	22,807,000,000 JPY	—	23,726,000,000 JPY	—	13,000,000 JPY	3,931,000,000 JPY	—	—	—	—	7,510,000,000 JPY	-98,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-112,000,000 JPY	-130,000,000 JPY	13,000,000 JPY	15,374,000,000 JPY	-112,000,000 JPY	382,000,000 JPY	-45,000,000 JPY	3,599,000,000 JPY	3,599,000,000 JPY	7,482,000,000 JPY	22,643,000,000 JPY	24,094,000,000 JPY	7,510,000,000 JPY	-12,000,000 JPY	8,000,000 JPY	15,212,000,000 JPY	382,000,000 JPY	49,000,000 JPY	3,599,000,000 JPY	3,599,000,000 JPY	7,320,000,000 JPY	24,107,000,000 JPY	8,000,000 JPY	8,000,000 JPY	3,931,000,000 JPY	3,931,000,000 JPY	-109,000,000 JPY	-109,000,000 JPY	-70,000,000 JPY	3,931,000,000 JPY	22,635,000,000 JPY	16,684,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	JPY	940,000,000 JPY	—	578,000,000 JPY	—	—	—	—	—	940,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	JPY	—	—	—	940,000,000 JPY	JPY	—	—	JPY	—	—	JPY	940,000,000 JPY	JPY	—	—	—	109,000,000 JPY	—	—	—	—	519,000,000 JPY	—	JPY	—	—	519,000,000 JPY	—	JPY	—	—	—	JPY	—	JPY	519,000,000 JPY	—	JPY	JPY	—	JPY	519,000,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,000,000 JPY	—	272,000,000 JPY	—	JPY	630,000,000 JPY	—	223,000,000 JPY	—	-3,000,000 JPY	JPY	—	—	616,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	13,000,000 JPY	—	JPY	-13,000,000 JPY	JPY	—	—	-45,000,000 JPY	634,000,000 JPY	-3,000,000 JPY	-45,000,000 JPY	268,000,000 JPY	JPY	JPY	—	-13,000,000 JPY	634,000,000 JPY	JPY	—	—	—	-368,000,000 JPY	—	—	—	—	163,000,000 JPY	—	JPY	—	—	162,000,000 JPY	-250,000,000 JPY	JPY	JPY	—	—	JPY	-28,000,000 JPY	JPY	158,000,000 JPY	-94,000,000 JPY	-3,000,000 JPY	5,000,000 JPY	-117,000,000 JPY	5,000,000 JPY	162,000,000 JPY	5,000,000 JPY	-247,000,000 JPY	JPY	-3,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—