Statement Of Changes In Net Assets

YAMADA SERVICER SYNTHETIC OFFICE - Filing #7727432

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	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	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	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	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	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	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	JPY	2,846,269,000 JPY	102,220,000 JPY	271,125,000 JPY	—	806,840,000 JPY	2,530,079,000 JPY	958,071,000 JPY	2,630,382,000 JPY	—	2,948,490,000 JPY	—	100,302,000 JPY	—	806,840,000 JPY	—	—	—	—	100,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	535,715,000 JPY	-3,142,000 JPY	102,220,000 JPY	100,302,000 JPY	641,881,000 JPY	-3,142,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	541,881,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,551,822,000 JPY	3,029,643,000 JPY	—	100,000,000 JPY	32,583,000 JPY	32,369,000 JPY	631,254,000 JPY	1,084,500,000 JPY	1,084,500,000 JPY	531,254,000 JPY	535,715,000 JPY	32,369,000 JPY	2,832,764,000 JPY	32,583,000 JPY	806,840,000 JPY	806,840,000 JPY	-3,142,000 JPY	-3,142,000 JPY	164,295,000 JPY	271,125,000 JPY	2,519,452,000 JPY	944,566,000 JPY	—	—	—	—	—	—	-3,142,000 JPY	83,351,000 JPY	806,840,000 JPY	100,000,000 JPY	82,950,000 JPY	541,444,000 JPY	535,715,000 JPY	152,705,000 JPY	271,125,000 JPY	806,840,000 JPY	2,140,902,000 JPY	1,084,500,000 JPY	-3,142,000 JPY	83,351,000 JPY	82,950,000 JPY	218,872,000 JPY	2,223,853,000 JPY	1,084,500,000 JPY	2,731,866,000 JPY	2,429,642,000 JPY	252,705,000 JPY
Changes during period
Profit (loss)	—	—	—	—	60,621,000 JPY	—	—	—	—	53,223,000 JPY	—	—	—	—	—	53,223,000 JPY	—	—	—	—	—	53,223,000 JPY	—	—	—	—	—	53,223,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	421,146,000 JPY	—	—	—	—	421,146,000 JPY	—	—	—	421,146,000 JPY	—	—	391,142,000 JPY	—	—	421,146,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	-81,153,000 JPY	—	—	—	—	78,560,000 JPY	—	JPY	—	-164,295,000 JPY	—	10,627,000 JPY	13,505,000 JPY	JPY	JPY	—	JPY	10,627,000 JPY	JPY	JPY	67,933,000 JPY	69,637,000 JPY	67,933,000 JPY	10,627,000 JPY	69,637,000 JPY	13,505,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	JPY	378,549,000 JPY	JPY	-50,580,000 JPY	JPY	-50,580,000 JPY	378,549,000 JPY	JPY	JPY	JPY	378,549,000 JPY	JPY	JPY	297,777,000 JPY	—	—	327,968,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-54,577,000 JPY	-50,768,000 JPY	403,122,000 JPY	JPY	-50,768,000 JPY	403,122,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—