Statement Of Changes In Net Assets

SEMBA CORPORATION - Filing #7713213

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	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	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	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	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	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	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	—	-214,510,000 JPY	—	214,562,000 JPY	—	—	9,693,755,000 JPY	—	—	-4,147,000 JPY	216,175,000 JPY	—	216,175,000 JPY	4,792,106,000 JPY	214,562,000 JPY	9,908,265,000 JPY	8,429,004,000 JPY	212,681,000 JPY	1,182,159,000 JPY	120,175,000 JPY	8,214,441,000 JPY	8,509,930,000 JPY	-423,044,000 JPY	2,000,000,000 JPY	—	1,182,159,000 JPY	—	—	—	6,816,106,000 JPY	24,000,000 JPY	—	1,061,984,000 JPY	—	—	—	—	—	—	—	—	—	9,418,446,000 JPY	247,938,000 JPY	119,475,000 JPY	—	1,181,459,000 JPY	7,854,137,000 JPY	8,021,511,000 JPY	8,103,574,000 JPY	—	9,359,509,000 JPY	—	249,437,000 JPY	1,181,459,000 JPY	—	—	—	—	2,000,000,000 JPY	-354,973,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,061,984,000 JPY	-58,937,000 JPY	249,437,000 JPY	6,457,201,000 JPY	24,000,000 JPY	48,097,000 JPY	215,475,000 JPY	215,475,000 JPY	4,433,201,000 JPY	7,454,254,000 JPY	8,426,763,000 JPY	2,000,000,000 JPY	-251,267,000 JPY	223,167,000 JPY	5,839,051,000 JPY	24,000,000 JPY	25,997,000 JPY	213,025,000 JPY	213,025,000 JPY	3,815,051,000 JPY	1,061,984,000 JPY	8,678,030,000 JPY	223,167,000 JPY	222,717,000 JPY	1,179,009,000 JPY	1,179,009,000 JPY	-499,982,000 JPY	117,025,000 JPY	7,231,087,000 JPY	7,285,995,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	703,654,000 JPY	—	955,342,000 JPY	—	—	—	703,654,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	703,654,000 JPY	—	—	—	—	—	703,654,000 JPY	—	—	—	—	991,161,000 JPY	—	—	—	—	873,794,000 JPY	—	—	—	—	873,794,000 JPY	—	—	—	—	—	—	—	—	873,794,000 JPY	—	—	—	—	—	873,794,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-35,257,000 JPY	—	488,418,000 JPY	—	JPY	360,304,000 JPY	—	334,245,000 JPY	700,000 JPY	—	—	325,429,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-68,070,000 JPY	—	JPY	-34,875,000 JPY	700,000 JPY	—	—	JPY	—	-52,245,000 JPY	358,904,000 JPY	-155,573,000 JPY	489,818,000 JPY	700,000 JPY	700,000 JPY	-34,875,000 JPY	358,904,000 JPY	700,000 JPY	—	—	—	932,746,000 JPY	—	—	—	—	649,320,000 JPY	—	JPY	—	—	618,149,000 JPY	740,416,000 JPY	2,450,000 JPY	2,450,000 JPY	—	—	2,450,000 JPY	145,009,000 JPY	JPY	623,049,000 JPY	22,100,000 JPY	JPY	26,270,000 JPY	192,330,000 JPY	26,270,000 JPY	618,149,000 JPY	25,220,000 JPY	735,516,000 JPY	2,450,000 JPY	2,450,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—