Statement Of Changes In Net Assets

FAN Communications Inc. - Filing #7713153

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	-2,666,000 JPY	—	-2,666,000 JPY	—	—	19,835,804,000 JPY	—	-800,000,000 JPY	—	—	1,173,673,000 JPY	—	1,173,673,000 JPY	19,529,700,000 JPY	-2,666,000 JPY	19,769,594,000 JPY	68,876,000 JPY	20,353,357,000 JPY	-2,666,000 JPY	278,373,000 JPY	278,373,000 JPY	20,287,147,000 JPY	19,117,548,000 JPY	68,876,000 JPY	278,373,000 JPY	—	—	—	—	19,635,101,000 JPY	105,401,000 JPY	—	—	—	—	—	—	-800,000,000 JPY	—	—	—	19,466,645,000 JPY	10,886,000 JPY	273,645,000 JPY	—	273,645,000 JPY	19,386,758,000 JPY	18,712,686,000 JPY	19,463,592,000 JPY	—	19,543,479,000 JPY	—	10,886,000 JPY	65,947,000 JPY	—	273,645,000 JPY	65,947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-688,632,000 JPY	10,886,000 JPY	10,886,000 JPY	18,632,799,000 JPY	-688,632,000 JPY	105,401,000 JPY	1,168,945,000 JPY	1,168,945,000 JPY	18,527,398,000 JPY	16,330,676,000 JPY	16,637,885,000 JPY	84,812,000 JPY	84,812,000 JPY	-540,000 JPY	-540,000 JPY	15,558,510,000 JPY	105,401,000 JPY	1,135,913,000 JPY	1,135,913,000 JPY	15,453,108,000 JPY	-540,000 JPY	16,553,613,000 JPY	-540,000 JPY	240,613,000 JPY	240,613,000 JPY	-688,632,000 JPY	-688,632,000 JPY	240,613,000 JPY	16,246,404,000 JPY	15,865,718,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	3,151,692,000 JPY	—	2,554,252,000 JPY	—	—	—	—	3,151,692,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,151,692,000 JPY	—	—	—	—	—	—	—	3,151,692,000 JPY	—	—	—	—	4,228,230,000 JPY	—	—	—	—	4,455,552,000 JPY	—	—	—	—	—	—	—	4,455,552,000 JPY	—	—	—	—	—	4,455,552,000 JPY	—	—	—	—	4,455,552,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,552,000 JPY	—	404,861,000 JPY	—	JPY	900,389,000 JPY	—	292,325,000 JPY	—	-111,368,000 JPY	4,728,000 JPY	—	889,765,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	2,928,000 JPY	-13,552,000 JPY	4,728,000 JPY	2,928,000 JPY	—	—	1,002,301,000 JPY	-111,368,000 JPY	-13,552,000 JPY	302,949,000 JPY	4,728,000 JPY	4,728,000 JPY	—	-13,552,000 JPY	1,002,301,000 JPY	4,728,000 JPY	—	—	—	2,905,593,000 JPY	—	—	—	—	3,132,915,000 JPY	—	-18,864,000 JPY	—	—	-18,864,000 JPY	—	—	3,074,289,000 JPY	2,913,032,000 JPY	33,032,000 JPY	33,032,000 JPY	33,032,000 JPY	JPY	3,140,353,000 JPY	JPY	11,426,000 JPY	11,426,000 JPY	11,426,000 JPY	3,074,289,000 JPY	11,426,000 JPY	2,846,967,000 JPY	33,032,000 JPY	JPY	33,032,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—