Statement Of Changes In Net Assets

KOKEN LTD. - Filing #7713476

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	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	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	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	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	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	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	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	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	As at 2016-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	57,356,000 JPY	—	23,209,000 JPY	—	—	9,587,187,000 JPY	—	-134,039,000 JPY	—	—	58,929,000 JPY	674,265,000 JPY	—	674,265,000 JPY	948,162,000 JPY	-1,573,000 JPY	9,529,831,000 JPY	JPY	9,591,161,000 JPY	23,209,000 JPY	527,963,000 JPY	527,936,000 JPY	21,817,000 JPY	9,592,735,000 JPY	8,461,641,000 JPY	JPY	7,386,000,000 JPY	—	527,963,000 JPY	—	—	—	—	—	8,524,546,000 JPY	—	168,566,000 JPY	-24,783,000 JPY	-24,783,000 JPY	—	26,000 JPY	—	—	—	—	—	—	—	-134,039,000 JPY	—	—	—	—	9,322,343,000 JPY	-22,746,000 JPY	34,598,000 JPY	527,936,000 JPY	—	527,963,000 JPY	9,397,253,000 JPY	8,254,153,000 JPY	9,469,649,000 JPY	—	—	9,428,496,000 JPY	22,886,000 JPY	—	—	-22,746,000 JPY	11,851,000 JPY	—	60,544,000 JPY	—	527,963,000 JPY	60,544,000 JPY	—	—	—	—	7,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	674,265,000 JPY	26,000 JPY	-134,039,000 JPY	45,609,000 JPY	34,598,000 JPY	8,329,064,000 JPY	-134,039,000 JPY	168,566,000 JPY	33,757,000 JPY	674,265,000 JPY	1,051,611,000 JPY	9,140,999,000 JPY	9,004,311,000 JPY	60,544,000 JPY	24,015,000 JPY	60,544,000 JPY	6,886,000,000 JPY	-11,487,000 JPY	28,156,000 JPY	7,984,867,000 JPY	168,566,000 JPY	-39,643,000 JPY	674,265,000 JPY	674,265,000 JPY	906,286,000 JPY	26,000 JPY	28,156,000 JPY	8,955,254,000 JPY	28,156,000 JPY	527,963,000 JPY	527,963,000 JPY	-134,796,000 JPY	JPY	-134,796,000 JPY	JPY	527,936,000 JPY	9,052,299,000 JPY	7,887,822,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	346,867,000 JPY	—	358,873,000 JPY	—	—	—	—	—	346,867,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	346,867,000 JPY	—	—	—	—	—	—	—	346,867,000 JPY	—	—	—	—	—	—	492,485,000 JPY	—	—	—	—	470,351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	470,351,000 JPY	—	—	—	—	—	—	470,351,000 JPY	—	—	—	—	—	—	—	470,351,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-11,388,000 JPY	—	207,488,000 JPY	—	JPY	195,481,000 JPY	—	158,690,000 JPY	—	JPY	JPY	—	—	121,512,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1,069,000 JPY	—	300,000,000 JPY	-60,544,000 JPY	-13,425,000 JPY	JPY	-60,544,000 JPY	—	-2,036,000 JPY	—	—	—	JPY	—	25,171,000 JPY	-103,448,000 JPY	JPY	11,746,000 JPY	207,488,000 JPY	JPY	JPY	—	-11,388,000 JPY	195,481,000 JPY	-2,036,000 JPY	JPY	—	—	—	—	424,185,000 JPY	—	—	—	—	328,649,000 JPY	-1,128,000 JPY	—	—	200,000,000 JPY	JPY	—	—	-22,746,000 JPY	—	JPY	—	—	145,325,000 JPY	367,088,000 JPY	JPY	JPY	—	JPY	JPY	344,953,000 JPY	-22,746,000 JPY	73,401,000 JPY	JPY	757,000 JPY	-16,304,000 JPY	57,097,000 JPY	6,442,000 JPY	344,196,000 JPY	6,442,000 JPY	366,330,000 JPY	JPY	757,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—