Statement Of Changes In Net Assets

Mynet Inc. - Filing #7727368

Concept	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	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	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	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2016-12-31	As at 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 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	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	2016-01-01 to 2016-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	6,831,633,000 JPY	2,950,616,000 JPY	—	2,950,616,000 JPY	5,580,744,000 JPY	911,063,000 JPY	5,590,713,000 JPY	—	6,841,602,000 JPY	—	9,969,000 JPY	—	2,950,616,000 JPY	9,969,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-105,000 JPY	-339,825,000 JPY	-105,000 JPY	2,970,059,000 JPY	2,970,059,000 JPY	-339,825,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,133,555,000 JPY	4,050,900,000 JPY	—	—	30,843,000 JPY	30,843,000 JPY	-18,866,000 JPY	1,570,511,000 JPY	1,570,511,000 JPY	-18,866,000 JPY	4,020,057,000 JPY	1,551,068,000 JPY	1,551,068,000 JPY	JPY	JPY	1,551,068,000 JPY	3,102,712,000 JPY	898,478,000 JPY	—	—	—	JPY	1,168,865,000 JPY	15,731,000 JPY	15,731,000 JPY	1,188,308,000 JPY	JPY	1,168,865,000 JPY	1,168,865,000 JPY	2,372,904,000 JPY	JPY	JPY	2,372,904,000 JPY	1,188,308,000 JPY	2,372,904,000 JPY	2,372,904,000 JPY	15,731,000 JPY
Changes during period
Profit (loss)	—	—	12,585,000 JPY	—	—	—	—	-320,958,000 JPY	—	—	—	—	—	—	-320,958,000 JPY	—	—	—	—	-320,958,000 JPY	—	-320,958,000 JPY	—	—	—	—	—	—	—	—	—	—	-34,597,000 JPY	—	—	-34,597,000 JPY	—	—	—	-34,597,000 JPY	—	—	882,747,000 JPY	—	—	-34,597,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	2,790,701,000 JPY	—	—	—	—	2,457,157,000 JPY	—	-20,874,000 JPY	—	-20,874,000 JPY	—	—	-320,958,000 JPY	2,811,575,000 JPY	1,399,548,000 JPY	1,399,548,000 JPY	1,399,548,000 JPY	2,478,031,000 JPY	-105,000 JPY	-320,958,000 JPY	12,585,000 JPY	1,399,548,000 JPY	-105,000 JPY	1,399,548,000 JPY	—	—	—	—	—	—	-34,597,000 JPY	JPY	382,203,000 JPY	-34,597,000 JPY	JPY	382,203,000 JPY	382,203,000 JPY	729,808,000 JPY	382,203,000 JPY	30,843,000 JPY	1,677,996,000 JPY	—	—	760,651,000 JPY	30,843,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,647,153,000 JPY	382,203,000 JPY	882,747,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—