Statement Of Changes In Net Assets

ITOKI CORPORATION - Filing #7713175

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	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	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	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	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	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	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	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 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	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	686,000,000 JPY	—	787,000,000 JPY	—	250,000,000 JPY	—	—	47,492,000,000 JPY	—	0 JPY	—	—	139,000,000 JPY	5,277,000,000 JPY	—	5,277,000,000 JPY	10,313,000,000 JPY	787,000,000 JPY	638,000,000 JPY	46,168,000,000 JPY	41,816,000,000 JPY	791,000,000 JPY	9,786,000,000 JPY	10,816,000,000 JPY	41,028,000,000 JPY	31,104,000,000 JPY	-245,000,000 JPY	12,230,000,000 JPY	—	10,816,000,000 JPY	—	—	—	24,934,000,000 JPY	—	881,000,000 JPY	1,260,000,000 JPY	—	JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	589,000,000 JPY	45,296,000,000 JPY	250,000,000 JPY	1,617,000,000 JPY	10,816,000,000 JPY	—	12,404,000,000 JPY	39,990,000,000 JPY	32,315,000,000 JPY	41,589,000,000 JPY	—	47,452,000,000 JPY	—	1,598,000,000 JPY	—	—	13,220,000,000 JPY	—	—	—	—	12,230,000,000 JPY	-243,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,265,000,000 JPY	2,404,000,000 JPY	-4,701,000,000 JPY	1,566,000,000 JPY	1,598,000,000 JPY	26,193,000,000 JPY	-4,701,000,000 JPY	881,000,000 JPY	191,000,000 JPY	5,277,000,000 JPY	5,277,000,000 JPY	11,566,000,000 JPY	250,000,000 JPY	40,601,000,000 JPY	45,402,000,000 JPY	12,230,000,000 JPY	727,000,000 JPY	1,376,000,000 JPY	1,265,000,000 JPY	25,426,000,000 JPY	881,000,000 JPY	20,000,000 JPY	5,277,000,000 JPY	5,277,000,000 JPY	10,800,000,000 JPY	2,404,000,000 JPY	44,222,000,000 JPY	1,376,000,000 JPY	1,372,000,000 JPY	13,140,000,000 JPY	13,220,000,000 JPY	-4,700,000,000 JPY	-4,700,000,000 JPY	-666,000,000 JPY	453,000,000 JPY	10,816,000,000 JPY	39,224,000,000 JPY	30,504,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	1,586,000,000 JPY	—	1,742,000,000 JPY	—	—	—	—	—	1,586,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,586,000,000 JPY	—	—	—	—	—	—	—	1,586,000,000 JPY	—	—	—	—	—	—	—	2,442,000,000 JPY	—	—	—	—	1,358,000,000 JPY	—	—	—	—	—	—	1,358,000,000 JPY	—	—	—	—	—	—	—	—	1,358,000,000 JPY	—	—	—	—	—	—	1,358,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-825,000,000 JPY	—	-1,210,000,000 JPY	—	JPY	—	JPY	1,037,000,000 JPY	—	40,000,000 JPY	—	4,701,000,000 JPY	-2,618,000,000 JPY	—	—	226,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-2,000,000 JPY	—	JPY	-810,000,000 JPY	-2,404,000,000 JPY	—	-5,000,000 JPY	—	—	-2,404,000,000 JPY	—	-52,000,000 JPY	48,000,000 JPY	-1,253,000,000 JPY	4,701,000,000 JPY	-880,000,000 JPY	872,000,000 JPY	JPY	JPY	—	-810,000,000 JPY	-1,258,000,000 JPY	JPY	JPY	—	—	—	—	—	2,049,000,000 JPY	—	—	—	—	987,000,000 JPY	—	JPY	—	JPY	136,000,000 JPY	—	766,000,000 JPY	1,074,000,000 JPY	JPY	JPY	—	—	JPY	423,000,000 JPY	JPY	765,000,000 JPY	170,000,000 JPY	JPY	0 JPY	221,000,000 JPY	839,000,000 JPY	221,000,000 JPY	766,000,000 JPY	244,000,000 JPY	1,810,000,000 JPY	JPY	0 JPY	-735,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—