Statement Of Changes In Net Assets

GLOBAL-DINING,INC. - Filing #7713220

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	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	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	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	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	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	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	—	-144,866,000 JPY	—	3,931,000 JPY	—	3,886,505,000 JPY	—	-320,000 JPY	—	—	-148,797,000 JPY	1,485,443,000 JPY	—	1,485,443,000 JPY	-2,463,867,000 JPY	3,931,000 JPY	4,013,026,000 JPY	18,346,000 JPY	4,692,690,000 JPY	3,931,000 JPY	2,140,443,000 JPY	2,140,443,000 JPY	4,670,413,000 JPY	387,459,000 JPY	18,346,000 JPY	3,500,100,000 JPY	2,140,443,000 JPY	—	—	—	—	1,044,846,000 JPY	8,614,000 JPY	JPY	—	—	—	—	—	—	—	-320,000 JPY	—	—	—	3,995,755,000 JPY	7,878,000 JPY	2,133,831,000 JPY	—	2,133,831,000 JPY	4,573,213,000 JPY	383,337,000 JPY	4,604,276,000 JPY	—	3,889,562,000 JPY	—	7,878,000 JPY	23,184,000 JPY	—	2,133,831,000 JPY	23,184,000 JPY	—	—	—	—	3,500,100,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-244,000 JPY	-129,377,000 JPY	7,878,000 JPY	960,796,000 JPY	-244,000 JPY	8,614,000 JPY	-137,255,000 JPY	1,478,831,000 JPY	1,478,831,000 JPY	-2,547,917,000 JPY	4,691,714,000 JPY	4,118,607,000 JPY	16,670,000 JPY	16,670,000 JPY	3,500,100,000 JPY	-106,785,000 JPY	6,636,000 JPY	1,065,111,000 JPY	8,614,000 JPY	-113,422,000 JPY	1,474,256,000 JPY	1,474,256,000 JPY	-2,443,602,000 JPY	JPY	6,636,000 JPY	4,208,722,000 JPY	6,636,000 JPY	2,129,256,000 JPY	2,129,256,000 JPY	-218,000 JPY	-218,000 JPY	2,129,256,000 JPY	4,668,406,000 JPY	605,427,000 JPY
Changes during period
Profit (loss)	—	—	—	—	84,050,000 JPY	—	4,122,000 JPY	—	—	—	—	—	84,050,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	84,050,000 JPY	—	—	—	—	—	—	—	84,050,000 JPY	—	—	—	—	-222,089,000 JPY	—	—	—	—	-104,315,000 JPY	—	—	—	—	—	—	—	-104,315,000 JPY	—	—	—	—	—	-104,315,000 JPY	—	—	—	—	—	—	-104,315,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-3,947,000 JPY	—	4,122,000 JPY	—	97,199,000 JPY	—	-3,056,000 JPY	—	-76,000 JPY	6,612,000 JPY	—	—	88,414,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,838,000 JPY	-3,947,000 JPY	6,612,000 JPY	-4,838,000 JPY	—	—	—	-11,542,000 JPY	84,050,000 JPY	-76,000 JPY	-15,489,000 JPY	17,270,000 JPY	6,612,000 JPY	6,612,000 JPY	—	-3,947,000 JPY	84,050,000 JPY	6,612,000 JPY	—	—	—	-229,045,000 JPY	—	—	—	—	-87,437,000 JPY	—	6,513,000 JPY	—	—	6,513,000 JPY	—	—	-104,315,000 JPY	-212,966,000 JPY	4,574,000 JPY	4,574,000 JPY	—	4,574,000 JPY	-95,193,000 JPY	-23,833,000 JPY	JPY	-26,000 JPY	1,241,000 JPY	-22,591,000 JPY	1,241,000 JPY	-104,315,000 JPY	1,241,000 JPY	-222,089,000 JPY	4,574,000 JPY	-26,000 JPY	4,574,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—