Statement Of Changes In Net Assets

AUCNET INC. - Filing #7727401

Concept	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	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	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	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	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	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	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 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	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	172,297,000 JPY	16,250,089,000 JPY	334,983,000 JPY	4,113,989,000 JPY	—	6,763,112,000 JPY	9,650,028,000 JPY	7,814,198,000 JPY	9,985,011,000 JPY	—	16,759,385,000 JPY	334,983,000 JPY	—	6,763,112,000 JPY	—	—	—	—	-18,202,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,649,123,000 JPY	JPY	336,999,000 JPY	334,983,000 JPY	1,214,137,000 JPY	JPY	20,219,000 JPY	1,672,777,000 JPY	1,672,777,000 JPY	1,214,137,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	6,419,916,000 JPY	12,139,516,000 JPY	—	319,548,000 JPY	318,595,000 JPY	812,179,000 JPY	31,549,000 JPY	138,788,000 JPY	138,788,000 JPY	—	812,179,000 JPY	1,629,655,000 JPY	318,595,000 JPY	11,686,700,000 JPY	318,595,000 JPY	5,665,384,000 JPY	5,665,384,000 JPY	-515,032,000 JPY	-515,032,000 JPY	-30,596,000 JPY	133,267,000 JPY	4,035,729,000 JPY	6,101,320,000 JPY	6,397,559,000 JPY	—	—	—	—	—	—	—	-1,716,775,000 JPY	340,923,000 JPY	6,828,338,000 JPY	340,923,000 JPY	4,255,609,000 JPY	100,000,000 JPY	2,831,398,000 JPY	693,606,000 JPY	3,996,940,000 JPY	6,828,338,000 JPY	5,905,170,000 JPY	22,974,000 JPY	-1,716,775,000 JPY	363,897,000 JPY	340,923,000 JPY	113,030,000 JPY	6,246,093,000 JPY	100,000,000 JPY	JPY	9,944,101,000 JPY	9,467,173,000 JPY	693,606,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,806,565,000 JPY	—	—	—	—	752,854,000 JPY	—	—	—	—	752,854,000 JPY	—	—	—	—	—	—	752,854,000 JPY	—	—	—	—	—	—	752,854,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	118,572,000 JPY	—	—	—	—	118,572,000 JPY	—	—	—	118,572,000 JPY	—	2,203,692,000 JPY	—	—	118,572,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	4,619,869,000 JPY	—	—	—	—	3,565,095,000 JPY	—	—	39,029,000 JPY	—	401,958,000 JPY	4,563,388,000 JPY	1,533,989,000 JPY	1,533,989,000 JPY	—	78,260,000 JPY	12,393,000 JPY	3,548,707,000 JPY	-11,329,000 JPY	1,019,467,000 JPY	515,032,000 JPY	16,387,000 JPY	17,451,000 JPY	16,387,000 JPY	401,958,000 JPY	16,387,000 JPY	1,416,639,000 JPY	1,097,727,000 JPY	515,032,000 JPY	1,097,727,000 JPY	—	—	—	—	—	—	—	—	—	—	-1,201,742,000 JPY	118,572,000 JPY	1,201,742,000 JPY	-22,327,000 JPY	38,788,000 JPY	-22,327,000 JPY	118,572,000 JPY	1,201,742,000 JPY	38,788,000 JPY	-1,162,953,000 JPY	196,150,000 JPY	-1,162,953,000 JPY	2,195,415,000 JPY	—	—	173,822,000 JPY	—	—	—	—	—	—	8,574,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,237,000 JPY	-44,349,000 JPY	2,219,527,000 JPY	38,788,000 JPY	-22,327,000 JPY	2,141,949,000 JPY	-30,596,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—