Statement Of Changes In Net Assets

THE TORIGOE CO.,LTD. - Filing #7727419

Concept	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	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	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	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	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	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	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	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	As at 2015-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	33,983,000 JPY	25,481,029,000 JPY	2,740,000,000 JPY	6,520,753,000 JPY	701,755,000 JPY	—	2,811,070,000 JPY	25,319,690,000 JPY	21,989,425,000 JPY	31,840,444,000 JPY	—	32,035,766,000 JPY	—	6,520,753,000 JPY	—	—	2,782,030,000 JPY	—	—	—	—	17,350,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	287,000 JPY	2,080,274,000 JPY	-2,124,733,000 JPY	6,520,753,000 JPY	6,520,753,000 JPY	21,857,127,000 JPY	-2,124,733,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,766,839,000 JPY	—	—	—	—	—	—	—	—	—	—	2,740,000,000 JPY	—	—	—	—	30,238,309,000 JPY	30,430,271,000 JPY	—	16,750,000,000 JPY	5,790,631,000 JPY	5,790,631,000 JPY	313,000 JPY	20,984,607,000 JPY	2,805,266,000 JPY	2,805,266,000 JPY	1,494,293,000 JPY	2,080,274,000 JPY	5,790,631,000 JPY	24,605,596,000 JPY	5,790,631,000 JPY	2,811,070,000 JPY	2,782,030,000 JPY	-2,124,226,000 JPY	-2,124,226,000 JPY	—	34,044,000 JPY	701,755,000 JPY	24,447,678,000 JPY	21,113,485,000 JPY	—	—	—	—	—	—	—	-2,124,106,000 JPY	7,748,342,000 JPY	2,811,070,000 JPY	16,150,000,000 JPY	7,748,342,000 JPY	20,419,135,000 JPY	1,378,203,000 JPY	2,080,274,000 JPY	701,755,000 JPY	2,782,030,000 JPY	23,731,727,000 JPY	2,805,266,000 JPY	2,740,000,000 JPY	-2,124,106,000 JPY	7,748,342,000 JPY	7,748,342,000 JPY	31,843,000 JPY	31,480,070,000 JPY	2,805,266,000 JPY	31,691,551,000 JPY	333,000 JPY	23,911,365,000 JPY	20,268,537,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	1,178,445,000 JPY	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	1,175,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	995,364,000 JPY	—	—	—	—	995,364,000 JPY	—	—	—	—	995,364,000 JPY	—	—	975,844,000 JPY	—	—	995,364,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	—	—	1,605,494,000 JPY	—	—	—	—	1,602,134,000 JPY	—	600,000,000 JPY	—	-25,000 JPY	-60,000 JPY	—	272,545,000 JPY	875,432,000 JPY	JPY	JPY	—	JPY	872,012,000 JPY	JPY	-507,000 JPY	730,121,000 JPY	730,121,000 JPY	730,121,000 JPY	872,520,000 JPY	730,121,000 JPY	875,940,000 JPY	JPY	-507,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	JPY	116,090,000 JPY	-119,000 JPY	-1,957,710,000 JPY	JPY	-1,957,710,000 JPY	716,070,000 JPY	-119,000 JPY	JPY	JPY	—	715,950,000 JPY	600,000,000 JPY	JPY	-1,261,279,000 JPY	—	—	-1,241,760,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	2,200,000 JPY	-1,957,710,000 JPY	694,230,000 JPY	JPY	-1,957,710,000 JPY	694,350,000 JPY	-20,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—