Statement Of Changes In Net Assets

VISION INC. - Filing #7713179

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	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	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	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 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	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	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	—	22,618,000 JPY	—	-7,751,000 JPY	—	9,803,086,000 JPY	—	-311,010,000 JPY	—	—	21,757,000 JPY	2,360,330,000 JPY	—	2,360,330,000 JPY	4,656,063,000 JPY	861,000 JPY	9,759,123,000 JPY	21,344,000 JPY	9,120,377,000 JPY	-7,751,000 JPY	2,392,789,000 JPY	2,178,329,000 JPY	9,098,172,000 JPY	5,317,015,000 JPY	21,344,000 JPY	2,392,789,000 JPY	—	—	—	—	4,656,063,000 JPY	—	8,612,000 JPY	8,612,000 JPY	—	214,460,000 JPY	—	—	—	—	—	—	—	-311,010,000 JPY	—	—	—	—	8,513,029,000 JPY	18,786,000 JPY	JPY	2,165,375,000 JPY	—	2,379,835,000 JPY	7,977,650,000 JPY	3,787,538,000 JPY	8,017,781,000 JPY	—	8,586,324,000 JPY	—	18,786,000 JPY	18,786,000 JPY	—	21,344,000 JPY	—	2,379,835,000 JPY	21,344,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,347,376,000 JPY	214,460,000 JPY	-1,721,000 JPY	51,951,000 JPY	JPY	3,252,160,000 JPY	-1,721,000 JPY	33,165,000 JPY	2,347,376,000 JPY	3,252,160,000 JPY	6,944,817,000 JPY	7,312,013,000 JPY	JPY	JPY	26,598,000 JPY	JPY	2,220,716,000 JPY	9,083,000 JPY	2,337,064,000 JPY	2,337,064,000 JPY	2,220,716,000 JPY	214,460,000 JPY	17,514,000 JPY	7,285,414,000 JPY	JPY	2,369,522,000 JPY	2,369,522,000 JPY	JPY	17,514,000 JPY	JPY	17,514,000 JPY	2,155,062,000 JPY	6,927,302,000 JPY	2,578,828,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,403,903,000 JPY	—	1,525,476,000 JPY	—	—	—	—	—	1,403,903,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,403,903,000 JPY	—	—	—	—	—	—	—	1,403,903,000 JPY	—	—	—	—	—	—	1,208,710,000 JPY	—	—	—	—	1,031,444,000 JPY	—	—	—	—	—	—	—	—	—	1,031,444,000 JPY	—	—	—	—	1,031,444,000 JPY	—	—	—	—	—	—	—	1,031,444,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-7,751,000 JPY	—	1,529,476,000 JPY	—	1,120,521,000 JPY	—	1,216,761,000 JPY	—	-309,289,000 JPY	12,954,000 JPY	—	—	1,102,596,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-17,925,000 JPY	12,954,000 JPY	JPY	—	-10,173,000 JPY	—	—	JPY	—	-11,407,000 JPY	1,403,903,000 JPY	-309,289,000 JPY	-29,332,000 JPY	1,246,094,000 JPY	12,954,000 JPY	12,954,000 JPY	—	-7,751,000 JPY	1,403,903,000 JPY	-10,173,000 JPY	12,954,000 JPY	—	—	—	—	1,274,311,000 JPY	—	—	—	—	1,072,963,000 JPY	—	21,344,000 JPY	—	—	1,271,000 JPY	—	21,344,000 JPY	—	—	1,031,444,000 JPY	1,227,614,000 JPY	10,312,000 JPY	10,312,000 JPY	10,312,000 JPY	1,050,347,000 JPY	1,271,000 JPY	24,081,000 JPY	JPY	-1,721,000 JPY	1,271,000 JPY	25,352,000 JPY	JPY	1,031,444,000 JPY	JPY	1,208,710,000 JPY	10,312,000 JPY	-1,721,000 JPY	10,312,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—