Statement Of Changes In Net Assets

Bell-Park Co.,Ltd. - Filing #7713221

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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	5,926,000 JPY	—	5,926,000 JPY	—	—	21,335,634,000 JPY	—	-611,148,000 JPY	—	—	1,148,322,000 JPY	—	1,148,322,000 JPY	18,355,787,000 JPY	5,926,000 JPY	21,329,708,000 JPY	JPY	20,779,455,000 JPY	5,926,000 JPY	1,872,489,000 JPY	1,602,729,000 JPY	20,773,528,000 JPY	18,920,044,000 JPY	JPY	1,872,489,000 JPY	—	—	—	—	18,363,865,000 JPY	8,078,000 JPY	—	269,759,000 JPY	—	—	—	—	—	—	-611,148,000 JPY	—	—	—	19,650,745,000 JPY	4,940,000 JPY	1,602,729,000 JPY	—	1,872,489,000 JPY	19,270,578,000 JPY	17,240,712,000 JPY	19,275,519,000 JPY	—	19,655,685,000 JPY	—	4,940,000 JPY	JPY	—	1,872,489,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	269,759,000 JPY	-610,779,000 JPY	4,940,000 JPY	4,940,000 JPY	16,860,546,000 JPY	-610,779,000 JPY	8,078,000 JPY	1,148,322,000 JPY	1,148,322,000 JPY	16,852,467,000 JPY	17,698,150,000 JPY	17,921,376,000 JPY	223,424,000 JPY	223,424,000 JPY	5,097,000 JPY	5,097,000 JPY	15,059,594,000 JPY	8,078,000 JPY	1,148,322,000 JPY	1,148,322,000 JPY	15,051,516,000 JPY	269,759,000 JPY	5,097,000 JPY	17,692,853,000 JPY	5,097,000 JPY	1,872,489,000 JPY	1,872,489,000 JPY	-610,779,000 JPY	-610,779,000 JPY	1,602,729,000 JPY	17,469,627,000 JPY	15,282,820,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	1,939,453,000 JPY	—	2,115,466,000 JPY	—	—	—	—	1,939,453,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,939,453,000 JPY	—	—	—	—	—	—	—	1,939,453,000 JPY	—	—	—	—	2,182,373,000 JPY	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	2,025,433,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	985,000 JPY	—	1,679,332,000 JPY	—	JPY	1,502,949,000 JPY	—	1,679,948,000 JPY	—	-369,000 JPY	JPY	—	1,503,935,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	985,000 JPY	JPY	JPY	—	—	JPY	—	1,503,319,000 JPY	-369,000 JPY	985,000 JPY	1,678,963,000 JPY	JPY	JPY	—	985,000 JPY	1,503,319,000 JPY	JPY	—	—	—	1,734,309,000 JPY	—	—	—	—	1,577,369,000 JPY	—	-223,424,000 JPY	—	—	-223,424,000 JPY	—	—	1,800,951,000 JPY	1,957,891,000 JPY	JPY	JPY	JPY	JPY	1,800,951,000 JPY	JPY	JPY	-157,000 JPY	-157,000 JPY	-157,000 JPY	1,800,951,000 JPY	-157,000 JPY	1,957,891,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—