Statement Of Members' Equity

Japan Investment Adviser Co.,Ltd. - Filing #7713076

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	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	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	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	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	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	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	As at 2016-12-31
Statement of members' equity
Statement of members' equity
Net assets	—	83,756,000 JPY	—	22,088,000 JPY	—	32,076,455,000 JPY	—	-1,470,585,000 JPY	—	—	-409,000 JPY	11,639,700,000 JPY	—	11,639,700,000 JPY	6,979,759,000 JPY	22,088,000 JPY	60,760,000 JPY	31,915,767,000 JPY	16,171,000 JPY	28,768,846,000 JPY	84,166,000 JPY	11,574,376,000 JPY	11,581,711,000 JPY	28,730,586,000 JPY	10,172,274,000 JPY	16,171,000 JPY	11,581,711,000 JPY	—	—	—	—	6,979,759,000 JPY	—	—	—	—	—	—	—	—	-1,470,585,000 JPY	—	—	—	22,284,000 JPY	14,179,338,000 JPY	30,578,000 JPY	4,486,191,000 JPY	—	4,478,857,000 JPY	10,689,422,000 JPY	5,356,383,000 JPY	10,731,010,000 JPY	—	14,255,835,000 JPY	—	30,578,000 JPY	—	11,010,000 JPY	—	4,486,191,000 JPY	11,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-200,083,000 JPY	43,202,000 JPY	30,578,000 JPY	1,859,133,000 JPY	-200,083,000 JPY	12,624,000 JPY	4,544,181,000 JPY	4,544,181,000 JPY	1,859,133,000 JPY	4,516,265,000 JPY	6,756,799,000 JPY	11,010,000 JPY	11,010,000 JPY	99,199,000 JPY	98,554,000 JPY	541,903,000 JPY	645,000 JPY	2,061,367,000 JPY	2,061,367,000 JPY	541,903,000 JPY	98,554,000 JPY	6,640,693,000 JPY	98,554,000 JPY	2,003,378,000 JPY	2,003,377,000 JPY	-199,946,000 JPY	-199,946,000 JPY	5,895,000 JPY	2,003,377,000 JPY	4,406,701,000 JPY	2,775,894,000 JPY
Changes during period
Profit (loss)	—	—	—	—	5,447,155,000 JPY	—	5,193,604,000 JPY	—	—	—	—	—	5,447,155,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,447,155,000 JPY	—	—	—	—	—	—	—	5,447,155,000 JPY	—	—	—	—	—	2,727,501,000 JPY	—	—	—	—	1,463,516,000 JPY	—	—	—	—	—	—	—	—	1,463,516,000 JPY	—	—	—	—	1,463,516,000 JPY	—	—	—	—	—	1,463,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net changes in items other than shareholders' equity	53,588,000 JPY	—	—	—	—	—	84,190,000 JPY	—	—	—	—	—	-3,328,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,161,000 JPY	-8,489,000 JPY	—	5,161,000 JPY	—	-13,034,000 JPY	38,476,000 JPY	—	—	40,554,000 JPY	—	—	—	—	-8,489,000 JPY	—	—	—	—	—	—	-39,608,000 JPY	—	—	—	—	-67,976,000 JPY	—	JPY	—	16,388,000 JPY	—	—	—	—	—	JPY	—	—	—	—	11,978,000 JPY	—	-67,976,000 JPY	-55,997,000 JPY	-67,976,000 JPY	—	-67,976,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	53,588,000 JPY	—	4,815,891,000 JPY	—	18,041,164,000 JPY	—	17,820,619,000 JPY	—	-1,270,501,000 JPY	7,095,519,000 JPY	—	—	18,037,835,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,161,000 JPY	-8,489,000 JPY	7,095,519,000 JPY	5,161,000 JPY	—	-13,034,000 JPY	38,476,000 JPY	5,120,626,000 JPY	-1,270,501,000 JPY	40,554,000 JPY	17,736,428,000 JPY	7,095,519,000 JPY	7,095,519,000 JPY	—	-8,489,000 JPY	5,120,626,000 JPY	7,095,519,000 JPY	—	—	—	—	7,499,036,000 JPY	—	—	—	—	6,214,744,000 JPY	—	JPY	—	16,388,000 JPY	—	JPY	—	—	1,317,229,000 JPY	7,538,644,000 JPY	2,482,813,000 JPY	2,482,813,000 JPY	2,482,813,000 JPY	6,282,720,000 JPY	11,978,000 JPY	-136,000 JPY	-67,976,000 JPY	-55,997,000 JPY	-67,976,000 JPY	1,317,229,000 JPY	-67,976,000 JPY	2,580,489,000 JPY	2,482,813,000 JPY	-136,000 JPY	2,475,478,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—