Statement Of Changes In Net Assets

Frontier Management Inc. - Filing #7713028

Concept	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	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	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	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	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	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 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	11,021,000 JPY	—	—	1,897,531,000 JPY	—	-418,000 JPY	—	—	11,021,000 JPY	158,137,000 JPY	—	158,137,000 JPY	1,886,509,000 JPY	1,883,974,000 JPY	808,967,000 JPY	158,137,000 JPY	1,883,974,000 JPY	919,822,000 JPY	808,967,000 JPY	—	917,287,000 JPY	917,287,000 JPY	—	—	650,829,000 JPY	—	—	—	—	—	—	-418,000 JPY	—	—	733,815,000 JPY	158,137,000 JPY	—	158,137,000 JPY	741,926,000 JPY	490,690,000 JPY	741,926,000 JPY	—	741,979,000 JPY	158,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	-73,150,000 JPY	498,801,000 JPY	8,163,000 JPY	498,801,000 JPY	-73,150,000 JPY	8,163,000 JPY	158,137,000 JPY	158,137,000 JPY	396,971,000 JPY	599,063,000 JPY	9,462,000 JPY	153,845,000 JPY	9,462,000 JPY	158,137,000 JPY	158,137,000 JPY	589,601,000 JPY	158,137,000 JPY	158,137,000 JPY	-73,150,000 JPY	-73,150,000 JPY	158,137,000 JPY	396,971,000 JPY	346,476,000 JPY	153,845,000 JPY
Changes during period
Profit (loss)	—	—	461,787,000 JPY	—	472,434,000 JPY	—	—	—	—	—	461,787,000 JPY	—	—	—	—	—	—	—	—	—	—	—	461,787,000 JPY	—	—	—	—	—	—	—	—	—	461,787,000 JPY	—	—	—	144,213,000 JPY	—	—	—	—	344,955,000 JPY	—	—	—	—	—	—	344,955,000 JPY	—	—	—	344,955,000 JPY	—	—	—	—	—	344,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	429,132,000 JPY	1,142,047,000 JPY	—	1,155,551,000 JPY	—	72,732,000 JPY	650,829,000 JPY	—	—	1,142,047,000 JPY	—	—	—	—	—	—	—	—	650,829,000 JPY	—	—	418,486,000 JPY	650,829,000 JPY	—	2,857,000 JPY	72,732,000 JPY	2,857,000 JPY	1,152,694,000 JPY	JPY	JPY	—	418,486,000 JPY	JPY	—	—	142,915,000 JPY	—	—	—	—	344,955,000 JPY	—	—	144,213,000 JPY	JPY	JPY	JPY	344,955,000 JPY	-1,298,000 JPY	JPY	-1,298,000 JPY	344,955,000 JPY	144,213,000 JPY	JPY	JPY	JPY	—	344,955,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—