Statement Of Changes In Net Assets

Oenon Holdings, Inc. - Filing #7713309

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	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	As at 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	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	2018-01-01 to 2018-12-31	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	442,000,000 JPY	—	360,000,000 JPY	—	—	21,190,000,000 JPY	—	-1,194,000,000 JPY	—	—	6,946,000,000 JPY	—	6,946,000,000 JPY	90,000,000 JPY	360,000,000 JPY	2,115,000,000 JPY	18,632,000,000 JPY	15,877,000,000 JPY	465,000,000 JPY	5,597,000,000 JPY	5,549,000,000 JPY	15,516,000,000 JPY	7,283,000,000 JPY	-20,000,000 JPY	3,302,000,000 JPY	—	5,576,000,000 JPY	—	—	—	4,188,000,000 JPY	756,000,000 JPY	40,000,000 JPY	-2,000,000 JPY	—	—	27,000,000 JPY	—	—	—	—	—	—	—	-1,194,000,000 JPY	—	—	—	—	—	2,119,000,000 JPY	18,587,000,000 JPY	590,000,000 JPY	5,549,000,000 JPY	—	5,594,000,000 JPY	15,855,000,000 JPY	7,240,000,000 JPY	16,323,000,000 JPY	—	21,300,000,000 JPY	—	11,000,000 JPY	467,000,000 JPY	—	5,576,000,000 JPY	—	—	—	—	3,302,000,000 JPY	-8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,946,000,000 JPY	27,000,000 JPY	-1,194,000,000 JPY	593,000,000 JPY	40,000,000 JPY	467,000,000 JPY	4,527,000,000 JPY	-1,194,000,000 JPY	756,000,000 JPY	6,946,000,000 JPY	428,000,000 JPY	17,106,000,000 JPY	20,940,000,000 JPY	3,302,000,000 JPY	581,000,000 JPY	467,000,000 JPY	4,875,000,000 JPY	756,000,000 JPY	6,946,000,000 JPY	6,946,000,000 JPY	777,000,000 JPY	27,000,000 JPY	467,000,000 JPY	18,179,000,000 JPY	542,000,000 JPY	5,580,000,000 JPY	5,576,000,000 JPY	-759,000,000 JPY	81,000,000 JPY	-759,000,000 JPY	-42,000,000 JPY	2,179,000,000 JPY	5,549,000,000 JPY	16,638,000,000 JPY	6,411,000,000 JPY	40,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	87,000,000 JPY	—	489,000,000 JPY	—	—	—	—	87,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	87,000,000 JPY	—	—	—	—	—	—	—	87,000,000 JPY	—	—	—	—	—	—	—	1,258,000,000 JPY	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	85,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-125,000,000 JPY	—	42,000,000 JPY	—	JPY	-338,000,000 JPY	—	-109,000,000 JPY	—	0 JPY	2,000,000 JPY	—	-446,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-11,000,000 JPY	—	JPY	-107,000,000 JPY	0 JPY	—	—	—	—	JPY	0 JPY	—	-4,000,000 JPY	-338,000,000 JPY	0 JPY	-150,000,000 JPY	45,000,000 JPY	JPY	JPY	—	-107,000,000 JPY	-338,000,000 JPY	-13,000,000 JPY	JPY	JPY	—	—	—	—	359,000,000 JPY	—	—	—	—	-782,000,000 JPY	—	JPY	—	—	-59,000,000 JPY	—	-348,000,000 JPY	407,000,000 JPY	JPY	JPY	—	—	JPY	33,000,000 JPY	JPY	-783,000,000 JPY	-70,000,000 JPY	JPY	-434,000,000 JPY	0 JPY	11,000,000 JPY	0 JPY	-348,000,000 JPY	48,000,000 JPY	829,000,000 JPY	JPY	-434,000,000 JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—