Statement Of Changes In Net Assets

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7713038

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	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	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	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	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 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	—	63,555,000 JPY	—	65,638,000 JPY	—	2,695,397,000 JPY	—	-3,167,000 JPY	—	—	1,084,500,000 JPY	—	1,084,500,000 JPY	326,391,000 JPY	65,638,000 JPY	JPY	2,631,841,000 JPY	2,380,203,000 JPY	63,555,000 JPY	806,840,000 JPY	271,125,000 JPY	2,314,564,000 JPY	743,668,000 JPY	100,000,000 JPY	806,840,000 JPY	—	—	—	426,391,000 JPY	—	535,715,000 JPY	—	—	—	—	—	—	—	-3,167,000 JPY	—	—	—	JPY	2,846,269,000 JPY	102,220,000 JPY	271,125,000 JPY	—	806,840,000 JPY	2,530,079,000 JPY	958,071,000 JPY	2,630,382,000 JPY	—	2,948,490,000 JPY	—	100,302,000 JPY	—	806,840,000 JPY	—	—	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	535,715,000 JPY	-3,142,000 JPY	102,220,000 JPY	100,302,000 JPY	641,881,000 JPY	-3,142,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	541,881,000 JPY	2,551,822,000 JPY	3,029,643,000 JPY	100,000,000 JPY	32,583,000 JPY	32,369,000 JPY	631,254,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	531,254,000 JPY	535,715,000 JPY	32,369,000 JPY	2,832,764,000 JPY	32,583,000 JPY	806,840,000 JPY	806,840,000 JPY	-3,142,000 JPY	-3,142,000 JPY	164,295,000 JPY	271,125,000 JPY	2,519,452,000 JPY	944,566,000 JPY
Changes during period
Profit (loss)	—	—	—	—	-172,893,000 JPY	—	-168,096,000 JPY	—	—	—	—	-172,893,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-172,893,000 JPY	—	—	—	—	—	—	—	-172,893,000 JPY	—	—	—	—	—	60,621,000 JPY	—	—	—	—	53,223,000 JPY	—	—	—	—	—	53,223,000 JPY	—	—	—	—	—	53,223,000 JPY	—	—	—	—	—	53,223,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-38,665,000 JPY	—	-214,403,000 JPY	—	-215,514,000 JPY	—	-253,093,000 JPY	—	-24,000 JPY	JPY	—	-250,178,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-34,663,000 JPY	JPY	—	JPY	—	JPY	-215,490,000 JPY	-24,000 JPY	-38,665,000 JPY	-214,428,000 JPY	JPY	JPY	—	-34,663,000 JPY	-215,490,000 JPY	JPY	—	—	—	—	-81,153,000 JPY	—	—	—	—	78,560,000 JPY	—	JPY	—	-164,295,000 JPY	—	10,627,000 JPY	13,505,000 JPY	JPY	JPY	—	JPY	10,627,000 JPY	JPY	JPY	67,933,000 JPY	69,637,000 JPY	67,933,000 JPY	10,627,000 JPY	69,637,000 JPY	13,505,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—