Statement Of Changes In Net Assets

OPTORUN CO.,LTD. - Filing #7713197

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	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	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	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	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	As at 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	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 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	—	-333,584,000 JPY	—	4,539,000 JPY	—	—	28,062,699,000 JPY	—	-188,971,000 JPY	—	—	-338,123,000 JPY	400,000,000 JPY	—	400,000,000 JPY	12,908,395,000 JPY	4,539,000 JPY	10,903,000 JPY	28,385,379,000 JPY	22,329,899,000 JPY	4,539,000 JPY	9,193,505,000 JPY	2,186,800,000 JPY	22,325,359,000 JPY	18,980,845,000 JPY	9,198,936,000 JPY	—	—	12,915,395,000 JPY	—	7,000,000 JPY	JPY	JPY	—	7,012,136,000 JPY	—	—	—	—	—	—	—	—	-188,971,000 JPY	—	—	—	—	9,895,000 JPY	22,097,346,000 JPY	-86,078,000 JPY	5,451,000 JPY	2,186,800,000 JPY	—	9,052,807,000 JPY	18,911,310,000 JPY	12,871,295,000 JPY	18,830,683,000 JPY	—	22,606,763,000 JPY	-86,078,000 JPY	-80,627,000 JPY	—	—	9,058,237,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	400,000,000 JPY	6,871,437,000 JPY	-226,755,000 JPY	499,521,000 JPY	5,451,000 JPY	9,679,828,000 JPY	-226,755,000 JPY	7,000,000 JPY	580,148,000 JPY	400,000,000 JPY	9,672,828,000 JPY	6,866,414,000 JPY	10,633,845,000 JPY	257,545,000 JPY	5,736,000 JPY	4,875,468,000 JPY	7,000,000 JPY	251,809,000 JPY	400,000,000 JPY	400,000,000 JPY	4,868,468,000 JPY	314,108,000 JPY	5,736,000 JPY	10,368,249,000 JPY	5,736,000 JPY	2,495,477,000 JPY	2,500,908,000 JPY	-915,698,000 JPY	JPY	-915,698,000 JPY	8,050,000 JPY	JPY	2,186,800,000 JPY	6,860,678,000 JPY	8,388,470,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	4,871,886,000 JPY	—	7,747,055,000 JPY	—	—	—	—	—	4,871,886,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	JPY	—	—	—	—	—	—	—	—	—	4,871,886,000 JPY	—	—	—	—	—	—	—	4,871,886,000 JPY	—	—	—	—	—	—	—	4,817,332,000 JPY	—	—	—	—	5,136,888,000 JPY	—	—	—	—	—	—	5,136,888,000 JPY	—	—	—	—	—	5,136,888,000 JPY	—	—	—	—	JPY	—	—	5,136,888,000 JPY	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-911,000 JPY	—	6,109,550,000 JPY	—	JPY	3,414,048,000 JPY	—	5,455,936,000 JPY	—	37,783,000 JPY	140,698,000 JPY	—	—	3,499,215,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	85,166,000 JPY	140,698,000 JPY	—	86,078,000 JPY	—	—	—	140,698,000 JPY	—	-918,272,000 JPY	1,008,000 JPY	3,235,566,000 JPY	37,783,000 JPY	-833,105,000 JPY	6,288,033,000 JPY	JPY	JPY	—	-911,000 JPY	3,235,566,000 JPY	86,078,000 JPY	JPY	—	—	—	—	—	11,972,917,000 JPY	—	—	—	—	11,964,268,000 JPY	—	—	—	-86,078,000 JPY	1,844,000 JPY	—	4,804,360,000 JPY	11,729,096,000 JPY	JPY	JPY	JPY	JPY	12,050,632,000 JPY	-86,078,000 JPY	328,339,000 JPY	6,557,329,000 JPY	688,942,000 JPY	-86,363,000 JPY	241,975,000 JPY	-285,000 JPY	4,804,360,000 JPY	-285,000 JPY	4,482,824,000 JPY	6,557,329,000 JPY	688,942,000 JPY	6,557,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—