Statement Of Changes In Net Assets

ELAN Corporation - Filing #7713283

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	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	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	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	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	—	-13,940,000 JPY	—	-13,940,000 JPY	—	—	4,262,675,000 JPY	—	-238,000 JPY	—	—	573,496,000 JPY	—	573,496,000 JPY	2,937,037,000 JPY	-13,940,000 JPY	4,258,408,000 JPY	18,207,000 JPY	4,078,058,000 JPY	-13,940,000 JPY	543,496,000 JPY	543,496,000 JPY	4,073,791,000 JPY	3,141,654,000 JPY	18,207,000 JPY	12,500,000 JPY	543,496,000 JPY	—	—	—	—	—	2,957,037,000 JPY	7,500,000 JPY	—	—	—	—	—	—	-238,000 JPY	—	—	—	3,497,028,000 JPY	JPY	535,666,000 JPY	—	535,666,000 JPY	3,395,842,000 JPY	2,395,841,000 JPY	3,395,842,000 JPY	—	3,497,028,000 JPY	—	—	JPY	JPY	—	535,666,000 JPY	JPY	—	—	—	—	12,500,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-145,000 JPY	JPY	JPY	2,294,655,000 JPY	-145,000 JPY	7,500,000 JPY	565,666,000 JPY	565,666,000 JPY	2,274,655,000 JPY	2,921,290,000 JPY	2,921,290,000 JPY	JPY	JPY	12,500,000 JPY	JPY	JPY	1,827,154,000 JPY	7,500,000 JPY	562,096,000 JPY	562,096,000 JPY	1,807,154,000 JPY	JPY	2,921,290,000 JPY	JPY	532,096,000 JPY	532,096,000 JPY	-56,000 JPY	-56,000 JPY	532,096,000 JPY	2,921,290,000 JPY	1,827,154,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	781,980,000 JPY	—	865,411,000 JPY	—	—	—	—	781,980,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	781,980,000 JPY	—	—	—	—	—	—	—	781,980,000 JPY	—	—	—	—	657,726,000 JPY	—	—	—	—	556,540,000 JPY	—	—	—	—	—	—	—	—	556,540,000 JPY	—	—	—	—	—	—	556,540,000 JPY	—	—	—	—	556,540,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-13,940,000 JPY	—	745,813,000 JPY	—	JPY	677,949,000 JPY	—	765,647,000 JPY	—	-92,000 JPY	7,830,000 JPY	—	682,216,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	18,207,000 JPY	-13,940,000 JPY	7,830,000 JPY	18,207,000 JPY	—	—	662,382,000 JPY	-92,000 JPY	-13,940,000 JPY	761,380,000 JPY	7,830,000 JPY	7,830,000 JPY	—	-13,940,000 JPY	662,382,000 JPY	7,830,000 JPY	—	—	—	575,737,000 JPY	—	—	—	—	474,551,000 JPY	—	JPY	JPY	—	—	JPY	—	—	467,501,000 JPY	575,737,000 JPY	3,570,000 JPY	3,570,000 JPY	—	3,570,000 JPY	JPY	474,551,000 JPY	-89,000 JPY	JPY	JPY	JPY	467,501,000 JPY	JPY	568,687,000 JPY	3,570,000 JPY	-89,000 JPY	3,570,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—