Statement Of Changes In Net Assets

CTI Engineering Co.,Ltd. - Filing #7713142

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	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	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	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	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	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	—	-205,000,000 JPY	—	800,000,000 JPY	—	—	27,810,000,000 JPY	—	-12,000,000 JPY	—	—	-217,000,000 JPY	3,025,000,000 JPY	—	3,025,000,000 JPY	11,039,000,000 JPY	800,000,000 JPY	229,000,000 JPY	27,786,000,000 JPY	27,852,000,000 JPY	800,000,000 JPY	4,122,000,000 JPY	4,122,000,000 JPY	27,051,000,000 JPY	20,650,000,000 JPY	-788,000,000 JPY	8,700,000,000 JPY	—	4,122,000,000 JPY	—	—	—	19,916,000,000 JPY	176,000,000 JPY	—	—	—	—	—	—	—	—	-12,000,000 JPY	—	—	—	287,000,000 JPY	26,203,000,000 JPY	943,000,000 JPY	4,122,000,000 JPY	—	4,122,000,000 JPY	25,585,000,000 JPY	19,068,000,000 JPY	26,528,000,000 JPY	—	26,885,000,000 JPY	—	943,000,000 JPY	—	4,122,000,000 JPY	—	—	—	—	8,700,000,000 JPY	-893,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	394,000,000 JPY	943,000,000 JPY	18,449,000,000 JPY	-12,000,000 JPY	176,000,000 JPY	344,000,000 JPY	3,025,000,000 JPY	3,025,000,000 JPY	9,572,000,000 JPY	24,923,000,000 JPY	24,793,000,000 JPY	8,700,000,000 JPY	-177,000,000 JPY	664,000,000 JPY	17,122,000,000 JPY	176,000,000 JPY	JPY	3,025,000,000 JPY	3,025,000,000 JPY	8,245,000,000 JPY	24,871,000,000 JPY	664,000,000 JPY	664,000,000 JPY	4,122,000,000 JPY	4,122,000,000 JPY	-12,000,000 JPY	-12,000,000 JPY	-842,000,000 JPY	99,000,000 JPY	4,122,000,000 JPY	24,258,000,000 JPY	17,735,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,778,000,000 JPY	—	1,928,000,000 JPY	—	—	—	—	—	1,778,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,778,000,000 JPY	—	—	—	—	—	—	—	1,778,000,000 JPY	—	—	—	—	—	1,658,000,000 JPY	—	—	—	—	1,609,000,000 JPY	—	—	—	—	—	1,609,000,000 JPY	—	—	—	—	—	—	—	—	1,609,000,000 JPY	—	—	—	—	—	1,609,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-143,000,000 JPY	—	1,582,000,000 JPY	—	JPY	1,466,000,000 JPY	—	924,000,000 JPY	—	0 JPY	JPY	—	—	1,323,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	104,000,000 JPY	—	JPY	-143,000,000 JPY	JPY	—	—	-561,000,000 JPY	-58,000,000 JPY	1,467,000,000 JPY	0 JPY	-599,000,000 JPY	1,582,000,000 JPY	JPY	JPY	—	-143,000,000 JPY	1,467,000,000 JPY	JPY	—	—	—	—	2,092,000,000 JPY	—	—	—	—	1,604,000,000 JPY	—	JPY	—	188,000,000 JPY	—	1,326,000,000 JPY	1,332,000,000 JPY	JPY	JPY	—	—	JPY	-50,000,000 JPY	JPY	1,326,000,000 JPY	344,000,000 JPY	0 JPY	278,000,000 JPY	572,000,000 JPY	278,000,000 JPY	1,326,000,000 JPY	278,000,000 JPY	1,332,000,000 JPY	JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—