Statement Of Changes In Net Assets

PIXTA Inc. - Filing #7713198

Concept	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-296,000 JPY	—	—	676,322,000 JPY	—	-273,000 JPY	—	—	-296,000 JPY	310,261,000 JPY	—	310,261,000 JPY	262,094,000 JPY	675,671,000 JPY	947,000 JPY	873,291,000 JPY	300,261,000 JPY	300,261,000 JPY	872,344,000 JPY	65,422,000 JPY	947,000 JPY	300,261,000 JPY	—	—	—	262,094,000 JPY	—	—	—	—	—	—	—	-273,000 JPY	—	—	653,925,000 JPY	299,739,000 JPY	—	299,739,000 JPY	740,185,000 JPY	44,520,000 JPY	740,688,000 JPY	—	659,776,000 JPY	—	502,000 JPY	—	299,739,000 JPY	502,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-73,000 JPY	5,348,000 JPY	130,780,000 JPY	-73,000 JPY	5,348,000 JPY	309,739,000 JPY	309,739,000 JPY	130,780,000 JPY	674,295,000 JPY	659,864,000 JPY	412,000 JPY	412,000 JPY	JPY	64,980,000 JPY	JPY	309,487,000 JPY	309,487,000 JPY	64,980,000 JPY	659,452,000 JPY	299,487,000 JPY	299,487,000 JPY	-73,000 JPY	-73,000 JPY	299,487,000 JPY	673,882,000 JPY	50,550,000 JPY
Changes during period
Profit (loss)	—	—	131,314,000 JPY	—	20,902,000 JPY	—	—	—	—	—	131,314,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	131,314,000 JPY	—	—	—	—	—	—	131,314,000 JPY	—	—	—	-6,030,000 JPY	—	—	—	—	65,799,000 JPY	—	—	—	—	—	—	65,799,000 JPY	—	—	—	—	65,799,000 JPY	—	—	—	65,799,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	20,902,000 JPY	132,158,000 JPY	—	16,546,000 JPY	—	-199,000 JPY	522,000 JPY	—	—	132,603,000 JPY	—	—	—	—	—	—	—	—	—	—	—	444,000 JPY	522,000 JPY	444,000 JPY	—	-5,644,000 JPY	131,314,000 JPY	-199,000 JPY	-5,644,000 JPY	21,746,000 JPY	522,000 JPY	522,000 JPY	—	131,314,000 JPY	522,000 JPY	—	—	-88,000 JPY	—	—	—	—	66,393,000 JPY	—	90,000 JPY	—	90,000 JPY	—	—	65,799,000 JPY	-5,526,000 JPY	252,000 JPY	252,000 JPY	252,000 JPY	66,303,000 JPY	5,348,000 JPY	JPY	5,348,000 JPY	65,799,000 JPY	-6,030,000 JPY	252,000 JPY	JPY	252,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—