Statement Of Changes In Net Assets

CONVUM Ltd. - Filing #7713276

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	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	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	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	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	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	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	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	As at 2016-12-31	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	103,389,000 JPY	—	72,677,000 JPY	—	—	4,436,405,000 JPY	—	-153,407,000 JPY	—	—	30,712,000 JPY	748,125,000 JPY	—	748,125,000 JPY	1,830,127,000 JPY	72,677,000 JPY	23,080,000 JPY	4,307,857,000 JPY	2,077,000 JPY	4,015,460,000 JPY	72,677,000 JPY	994,695,000 JPY	944,675,000 JPY	3,940,705,000 JPY	2,718,443,000 JPY	2,077,000 JPY	—	JPY	515,000,000 JPY	994,695,000 JPY	—	—	—	—	—	2,351,292,000 JPY	6,165,000 JPY	—	50,020,000 JPY	—	—	—	—	—	—	—	—	-153,407,000 JPY	—	—	—	16,827,000 JPY	3,973,888,000 JPY	141,516,000 JPY	944,675,000 JPY	—	952,627,000 JPY	3,665,574,000 JPY	2,489,949,000 JPY	3,811,696,000 JPY	—	4,195,824,000 JPY	—	—	141,516,000 JPY	—	4,606,000 JPY	—	952,627,000 JPY	4,606,000 JPY	—	6,610,000 JPY	—	—	—	—	515,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,952,000 JPY	-216,812,000 JPY	200,501,000 JPY	141,516,000 JPY	2,181,635,000 JPY	-216,812,000 JPY	6,165,000 JPY	58,985,000 JPY	748,125,000 JPY	748,125,000 JPY	1,653,860,000 JPY	3,507,426,000 JPY	3,819,704,000 JPY	8,389,000 JPY	8,389,000 JPY	515,000,000 JPY	86,855,000 JPY	59,952,000 JPY	1,973,169,000 JPY	6,165,000 JPY	26,903,000 JPY	748,125,000 JPY	748,125,000 JPY	1,438,783,000 JPY	4,680,000 JPY	59,952,000 JPY	3,711,410,000 JPY	59,952,000 JPY	949,355,000 JPY	949,355,000 JPY	-231,565,000 JPY	-231,565,000 JPY	13,220,000 JPY	13,048,000 JPY	944,675,000 JPY	3,439,084,000 JPY	2,245,495,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	252,033,000 JPY	—	318,206,000 JPY	—	—	—	—	—	252,033,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	252,033,000 JPY	—	—	—	—	—	—	—	252,033,000 JPY	—	—	—	—	—	305,718,000 JPY	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-68,838,000 JPY	—	228,494,000 JPY	—	JPY	275,131,000 JPY	—	240,580,000 JPY	—	63,405,000 JPY	42,068,000 JPY	—	—	203,763,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-6,610,000 JPY	—	—	—	JPY	-2,528,000 JPY	-68,838,000 JPY	42,068,000 JPY	-2,528,000 JPY	—	—	42,068,000 JPY	—	-28,272,000 JPY	6,252,000 JPY	176,267,000 JPY	63,405,000 JPY	-97,111,000 JPY	333,969,000 JPY	JPY	JPY	—	-68,838,000 JPY	169,656,000 JPY	JPY	—	—	—	—	376,119,000 JPY	—	—	—	—	304,270,000 JPY	—	JPY	-3,783,000 JPY	—	3,779,000 JPY	—	-3,783,000 JPY	—	—	215,076,000 JPY	—	262,478,000 JPY	JPY	-6,610,000 JPY	JPY	—	JPY	JPY	226,490,000 JPY	32,081,000 JPY	3,271,000 JPY	14,752,000 JPY	81,563,000 JPY	113,645,000 JPY	81,563,000 JPY	208,466,000 JPY	81,563,000 JPY	244,454,000 JPY	3,271,000 JPY	14,752,000 JPY	3,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—