Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7727487

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	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	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	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	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	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	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	22,284,000 JPY	14,179,338,000 JPY	30,578,000 JPY	4,486,191,000 JPY	—	4,478,857,000 JPY	10,689,422,000 JPY	5,356,383,000 JPY	10,731,010,000 JPY	—	14,255,835,000 JPY	—	30,578,000 JPY	11,010,000 JPY	—	—	4,486,191,000 JPY	11,010,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-200,083,000 JPY	43,202,000 JPY	30,578,000 JPY	1,859,133,000 JPY	-200,083,000 JPY	12,624,000 JPY	4,544,181,000 JPY	4,544,181,000 JPY	1,859,133,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	4,516,265,000 JPY	6,756,799,000 JPY	—	—	11,010,000 JPY	11,010,000 JPY	99,199,000 JPY	98,554,000 JPY	541,903,000 JPY	645,000 JPY	2,061,367,000 JPY	2,061,367,000 JPY	—	541,903,000 JPY	98,554,000 JPY	6,640,693,000 JPY	98,554,000 JPY	2,003,378,000 JPY	2,003,377,000 JPY	-199,946,000 JPY	-199,946,000 JPY	5,895,000 JPY	2,003,377,000 JPY	4,406,701,000 JPY	2,775,894,000 JPY	—	—	—	—	—	—	-199,869,000 JPY	JPY	319,983,000 JPY	JPY	1,433,981,000 JPY	377,972,000 JPY	JPY	274,842,000 JPY	319,983,000 JPY	319,983,000 JPY	772,929,000 JPY	JPY	109,000 JPY	-199,869,000 JPY	109,000 JPY	JPY	JPY	772,929,000 JPY	377,972,000 JPY	1,932,178,000 JPY	1,932,068,000 JPY	274,842,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,727,501,000 JPY	—	—	—	—	1,463,516,000 JPY	—	—	—	—	—	—	—	—	1,463,516,000 JPY	—	—	—	—	1,463,516,000 JPY	—	—	—	—	—	1,463,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	315,346,000 JPY	—	—	—	—	315,346,000 JPY	—	—	—	315,346,000 JPY	—	—	1,390,095,000 JPY	—	—	315,346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	7,499,036,000 JPY	—	—	—	—	6,214,744,000 JPY	—	JPY	—	—	16,388,000 JPY	JPY	—	—	1,317,229,000 JPY	7,538,644,000 JPY	2,482,813,000 JPY	2,482,813,000 JPY	2,482,813,000 JPY	6,282,720,000 JPY	11,978,000 JPY	-136,000 JPY	-67,976,000 JPY	-55,997,000 JPY	-67,976,000 JPY	1,317,229,000 JPY	-67,976,000 JPY	2,580,489,000 JPY	2,482,813,000 JPY	-136,000 JPY	2,475,478,000 JPY	—	—	—	—	—	—	—	—	—	267,060,000 JPY	-76,000 JPY	98,554,000 JPY	1,683,394,000 JPY	98,554,000 JPY	267,060,000 JPY	-76,000 JPY	1,683,394,000 JPY	1,683,395,000 JPY	3,633,772,000 JPY	1,683,394,000 JPY	11,010,000 JPY	4,824,620,000 JPY	—	—	3,743,336,000 JPY	11,010,000 JPY	—	—	—	—	—	—	—	—	535,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	5,895,000 JPY	99,089,000 JPY	4,708,625,000 JPY	1,683,394,000 JPY	98,554,000 JPY	1,341,912,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—