Statement Of Changes In Net Assets

THE TORIGOE CO.,LTD. - Filing #7713012

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	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	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	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	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	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	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	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	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	—	5,376,717,000 JPY	—	5,376,717,000 JPY	—	2,740,000,000 JPY	—	31,663,455,000 JPY	—	-2,124,840,000 JPY	—	—	2,805,266,000 JPY	—	2,805,266,000 JPY	1,765,193,000 JPY	5,376,717,000 JPY	32,707,000 JPY	26,254,029,000 JPY	31,494,635,000 JPY	5,376,717,000 JPY	2,811,070,000 JPY	701,755,000 JPY	26,117,917,000 JPY	22,762,533,000 JPY	18,150,000,000 JPY	2,782,030,000 JPY	—	—	—	22,655,460,000 JPY	—	267,000 JPY	—	2,080,274,000 JPY	—	—	—	—	—	—	—	-2,124,840,000 JPY	—	—	—	—	33,983,000 JPY	25,481,029,000 JPY	2,740,000,000 JPY	6,520,753,000 JPY	701,755,000 JPY	—	2,811,070,000 JPY	25,319,690,000 JPY	21,989,425,000 JPY	31,840,444,000 JPY	—	32,035,766,000 JPY	—	6,520,753,000 JPY	—	—	2,782,030,000 JPY	—	—	—	—	17,350,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	287,000 JPY	2,080,274,000 JPY	-2,124,733,000 JPY	6,520,753,000 JPY	6,520,753,000 JPY	21,857,127,000 JPY	-2,124,733,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,766,839,000 JPY	2,740,000,000 JPY	30,238,309,000 JPY	30,430,271,000 JPY	16,750,000,000 JPY	5,790,631,000 JPY	5,790,631,000 JPY	313,000 JPY	20,984,607,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,494,293,000 JPY	2,080,274,000 JPY	5,790,631,000 JPY	24,605,596,000 JPY	5,790,631,000 JPY	2,811,070,000 JPY	2,782,030,000 JPY	-2,124,226,000 JPY	-2,124,226,000 JPY	34,044,000 JPY	701,755,000 JPY	24,447,678,000 JPY	21,113,485,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,147,439,000 JPY	—	1,120,937,000 JPY	—	—	—	—	1,147,439,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,147,439,000 JPY	—	—	—	—	—	—	—	1,147,439,000 JPY	—	—	—	—	—	—	—	1,178,445,000 JPY	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-1,144,035,000 JPY	—	773,107,000 JPY	—	JPY	—	798,226,000 JPY	—	-372,310,000 JPY	—	-106,000 JPY	JPY	—	-345,808,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	800,000,000 JPY	-1,144,035,000 JPY	JPY	—	-20,000 JPY	—	JPY	—	-1,276,000 JPY	-1,646,000 JPY	-106,000 JPY	-1,144,035,000 JPY	773,000,000 JPY	JPY	JPY	—	-1,144,035,000 JPY	798,333,000 JPY	JPY	JPY	—	—	—	—	—	1,605,494,000 JPY	—	—	—	—	1,602,134,000 JPY	—	600,000,000 JPY	—	-25,000 JPY	-60,000 JPY	—	272,545,000 JPY	875,432,000 JPY	JPY	JPY	—	JPY	872,012,000 JPY	JPY	-507,000 JPY	730,121,000 JPY	730,121,000 JPY	730,121,000 JPY	872,520,000 JPY	730,121,000 JPY	875,940,000 JPY	JPY	-507,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—