Statement Of Changes In Net Assets

NIHON ISK Company, Limited - Filing #7713114

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	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	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	2018-01-01 to 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	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	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 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	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	34,369,000 JPY	—	34,369,000 JPY	—	—	14,915,000 JPY	2,927,479,000 JPY	—	-2,438,000 JPY	—	—	1,090,800,000 JPY	—	—	1,090,800,000 JPY	960,475,000 JPY	34,369,000 JPY	45,717,000 JPY	2,847,392,000 JPY	2,851,044,000 JPY	34,369,000 JPY	64,000,000 JPY	64,000,000 JPY	2,816,675,000 JPY	1,695,031,000 JPY	—	20,772,000 JPY	409,000,000 JPY	64,000,000 JPY	—	—	—	1,664,314,000 JPY	—	121,937,000 JPY	137,213,000 JPY	—	—	—	—	—	—	—	-2,438,000 JPY	—	—	—	45,215,000 JPY	2,763,177,000 JPY	72,215,000 JPY	64,000,000 JPY	—	64,000,000 JPY	2,732,962,000 JPY	1,610,690,000 JPY	2,805,178,000 JPY	—	14,863,000 JPY	—	2,880,608,000 JPY	—	72,215,000 JPY	—	—	64,000,000 JPY	—	26,156,000 JPY	—	—	—	—	409,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	144,921,000 JPY	-2,313,000 JPY	72,215,000 JPY	72,215,000 JPY	1,580,475,000 JPY	-2,313,000 JPY	116,613,000 JPY	1,090,800,000 JPY	1,090,800,000 JPY	868,920,000 JPY	2,558,940,000 JPY	20,227,000 JPY	2,630,071,000 JPY	409,000,000 JPY	37,454,000 JPY	37,454,000 JPY	138,569,000 JPY	1,368,998,000 JPY	111,289,000 JPY	1,090,800,000 JPY	1,090,800,000 JPY	658,370,000 JPY	37,454,000 JPY	2,549,551,000 JPY	37,454,000 JPY	64,000,000 JPY	64,000,000 JPY	-2,313,000 JPY	-2,313,000 JPY	31,541,000 JPY	43,065,000 JPY	64,000,000 JPY	2,521,485,000 JPY	1,397,064,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	137,078,000 JPY	—	—	138,833,000 JPY	—	—	—	—	137,078,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	137,078,000 JPY	—	—	—	—	—	—	—	137,078,000 JPY	—	—	—	—	—	269,766,000 JPY	—	—	—	—	—	—	264,717,000 JPY	—	—	—	—	—	—	264,717,000 JPY	—	—	—	—	—	—	—	—	264,717,000 JPY	—	—	—	—	264,717,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-37,846,000 JPY	—	84,340,000 JPY	—	5,324,000 JPY	83,712,000 JPY	—	—	46,870,000 JPY	—	-125,000 JPY	JPY	—	45,866,000 JPY	51,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-5,384,000 JPY	—	—	—	JPY	-37,846,000 JPY	JPY	—	-7,707,000 JPY	—	—	502,000 JPY	91,554,000 JPY	-125,000 JPY	-37,846,000 JPY	84,214,000 JPY	JPY	JPY	—	-37,846,000 JPY	83,838,000 JPY	JPY	—	—	—	—	250,536,000 JPY	—	—	—	—	-5,363,000 JPY	—	246,237,000 JPY	—	JPY	—	6,351,000 JPY	2,149,000 JPY	—	210,549,000 JPY	—	213,626,000 JPY	JPY	-5,384,000 JPY	JPY	—	JPY	5,324,000 JPY	211,476,000 JPY	JPY	34,761,000 JPY	34,761,000 JPY	34,761,000 JPY	211,476,000 JPY	34,761,000 JPY	213,626,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—