Statement Of Changes In Net Assets

The Sailor Pen Co.,Ltd. - Filing #7713040

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	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	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	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	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	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	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	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 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	—	593,084,000 JPY	—	-2,543,000 JPY	—	—	2,326,056,000 JPY	—	-21,046,000 JPY	—	—	5,261,000 JPY	3,653,573,000 JPY	—	3,653,573,000 JPY	-4,101,865,000 JPY	587,822,000 JPY	JPY	1,732,972,000 JPY	2,140,752,000 JPY	-2,543,000 JPY	2,022,268,000 JPY	1,653,573,000 JPY	1,552,929,000 JPY	-3,921,822,000 JPY	2,022,268,000 JPY	—	—	590,365,000 JPY	-4,101,865,000 JPY	—	590,365,000 JPY	368,695,000 JPY	—	—	—	—	—	—	—	—	—	—	-21,046,000 JPY	—	—	JPY	1,233,707,000 JPY	590,365,000 JPY	105,000 JPY	1,358,523,000 JPY	—	1,727,218,000 JPY	1,040,709,000 JPY	-3,831,121,000 JPY	1,631,179,000 JPY	—	1,829,667,000 JPY	590,470,000 JPY	—	1,727,218,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	590,365,000 JPY	368,695,000 JPY	-20,913,000 JPY	595,960,000 JPY	105,000 JPY	-4,024,119,000 JPY	-20,913,000 JPY	5,489,000 JPY	3,358,523,000 JPY	3,358,523,000 JPY	-4,024,119,000 JPY	1,584,886,000 JPY	1,836,903,000 JPY	650,709,000 JPY	59,750,000 JPY	-4,130,381,000 JPY	590,365,000 JPY	592,000 JPY	3,358,523,000 JPY	3,358,523,000 JPY	-4,130,381,000 JPY	368,695,000 JPY	650,116,000 JPY	1,131,080,000 JPY	59,750,000 JPY	1,727,218,000 JPY	1,727,218,000 JPY	-20,589,000 JPY	-20,589,000 JPY	55,113,000 JPY	590,365,000 JPY	1,358,523,000 JPY	934,770,000 JPY	-3,934,071,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-77,745,000 JPY	—	-90,701,000 JPY	—	—	—	—	—	-77,745,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-77,745,000 JPY	—	—	—	—	—	—	—	—	-77,745,000 JPY	—	—	—	—	—	—	105,365,000 JPY	—	—	—	—	106,262,000 JPY	—	—	—	—	106,262,000 JPY	—	—	—	—	106,262,000 JPY	—	—	—	—	—	—	—	—	106,262,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-2,648,000 JPY	—	-90,701,000 JPY	—	JPY	512,220,000 JPY	—	496,388,000 JPY	—	-133,000 JPY	295,050,000 JPY	—	—	509,572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-2,648,000 JPY	295,050,000 JPY	—	—	JPY	—	—	-227,000 JPY	JPY	-77,745,000 JPY	-133,000 JPY	-2,875,000 JPY	499,264,000 JPY	295,050,000 JPY	295,050,000 JPY	JPY	-2,648,000 JPY	—	-77,745,000 JPY	295,050,000 JPY	—	—	—	—	—	-7,236,000 JPY	—	—	—	—	46,293,000 JPY	—	—	-55,113,000 JPY	—	106,262,000 JPY	102,626,000 JPY	JPY	JPY	JPY	105,938,000 JPY	JPY	4,896,000 JPY	JPY	-323,000 JPY	-59,645,000 JPY	-54,749,000 JPY	-59,645,000 JPY	JPY	106,262,000 JPY	-59,645,000 JPY	102,950,000 JPY	JPY	-323,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—