Statement Of Changes In Net Assets

Onamba Co.,Ltd. - Filing #7727501

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	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	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	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	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	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	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	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	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 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	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	—	611,239,000 JPY	14,212,167,000 JPY	50,000,000 JPY	504,376,000 JPY	2,031,801,000 JPY	—	2,026,851,000 JPY	8,969,015,000 JPY	9,867,897,000 JPY	9,460,558,000 JPY	—	5,898,000 JPY	69,109,000 JPY	—	—	15,762,920,000 JPY	—	491,543,000 JPY	—	2,042,231,000 JPY	—	—	—	—	3,310,000,000 JPY	-79,362,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10,429,000 JPY	-5,641,000 JPY	939,514,000 JPY	491,543,000 JPY	4,609,365,000 JPY	-5,641,000 JPY	193,570,000 JPY	520,849,000 JPY	2,323,059,000 JPY	2,323,059,000 JPY	-6,349,000 JPY	980,788,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	9,296,411,000 JPY	6,537,000 JPY	15,334,240,000 JPY	69,109,000 JPY	—	3,310,000,000 JPY	780,404,000 JPY	297,363,000 JPY	4,639,399,000 JPY	193,570,000 JPY	571,569,000 JPY	2,323,059,000 JPY	2,323,059,000 JPY	—	1,010,182,000 JPY	10,429,000 JPY	297,363,000 JPY	13,945,847,000 JPY	301,329,000 JPY	2,026,851,000 JPY	2,042,231,000 JPY	-5,641,000 JPY	-6,091,000 JPY	-5,641,000 JPY	—	-86,403,000 JPY	607,988,000 JPY	2,031,801,000 JPY	8,999,048,000 JPY	9,601,576,000 JPY	—	—	—	—	—	—	—	—	—	-5,641,000 JPY	289,092,000 JPY	193,570,000 JPY	2,046,895,000 JPY	3,310,000,000 JPY	289,702,000 JPY	10,429,000 JPY	2,031,801,000 JPY	2,042,231,000 JPY	9,476,053,000 JPY	2,323,059,000 JPY	1,486,912,000 JPY	10,100,010,000 JPY	50,000,000 JPY	1,100,446,000 JPY	69,109,000 JPY	6,812,000 JPY	-5,641,000 JPY	JPY	1,296,194,000 JPY	289,702,000 JPY	549,590,000 JPY	9,765,756,000 JPY	2,323,059,000 JPY	14,464,325,000 JPY	-93,344,000 JPY	16,310,110,000 JPY	5,116,404,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	447,415,000 JPY	—	—	—	—	—	—	—	—	95,336,000 JPY	—	—	—	—	—	95,336,000 JPY	—	—	—	—	—	—	—	—	95,336,000 JPY	—	—	—	—	—	—	—	95,336,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-351,634,000 JPY	—	—	—	—	-351,634,000 JPY	—	—	—	—	—	-351,634,000 JPY	—	—	—	-249,134,000 JPY	—	—	—	—	-351,634,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	—	—	—	—	—	428,680,000 JPY	—	—	—	—	-639,000 JPY	—	—	JPY	164,146,000 JPY	—	JPY	—	3,250,000 JPY	—	-29,394,000 JPY	266,320,000 JPY	JPY	JPY	—	—	JPY	7,040,000 JPY	JPY	-30,033,000 JPY	-257,000 JPY	-50,720,000 JPY	JPY	JPY	194,180,000 JPY	159,110,000 JPY	194,180,000 JPY	-30,033,000 JPY	203,047,000 JPY	266,320,000 JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	JPY	-476,730,000 JPY	JPY	7,660,000 JPY	JPY	7,660,000 JPY	-477,004,000 JPY	JPY	-6,091,000 JPY	-20,044,000 JPY	JPY	JPY	-477,004,000 JPY	JPY	—	JPY	-975,870,000 JPY	—	—	—	—	-469,344,000 JPY	—	—	—	—	—	—	—	—	-528,876,000 JPY	—	—	—	—	—	—	—	—	—	—	JPY	—	—	—	—	—	JPY	-274,000 JPY	58,397,000 JPY	-515,790,000 JPY	-518,478,000 JPY	JPY	12,236,000 JPY	-498,433,000 JPY	6,941,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—