Statement Of Changes In Net Assets

FAN Communications Inc. - Filing #7727529

Concept	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	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	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	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	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	19,466,645,000 JPY	10,886,000 JPY	273,645,000 JPY	—	273,645,000 JPY	19,386,758,000 JPY	18,712,686,000 JPY	19,463,592,000 JPY	—	19,543,479,000 JPY	—	10,886,000 JPY	65,947,000 JPY	—	273,645,000 JPY	65,947,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-688,632,000 JPY	10,886,000 JPY	10,886,000 JPY	18,632,799,000 JPY	-688,632,000 JPY	105,401,000 JPY	1,168,945,000 JPY	1,168,945,000 JPY	18,527,398,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,330,676,000 JPY	16,637,885,000 JPY	—	—	84,812,000 JPY	84,812,000 JPY	-540,000 JPY	-540,000 JPY	15,558,510,000 JPY	105,401,000 JPY	1,135,913,000 JPY	1,135,913,000 JPY	15,453,108,000 JPY	-540,000 JPY	16,553,613,000 JPY	-540,000 JPY	240,613,000 JPY	240,613,000 JPY	-688,632,000 JPY	-688,632,000 JPY	240,613,000 JPY	16,246,404,000 JPY	15,865,718,000 JPY	—	—	—	—	—	-1,068,000 JPY	105,401,000 JPY	11,973,000 JPY	231,706,000 JPY	13,272,747,000 JPY	11,973,000 JPY	12,923,949,000 JPY	98,885,000 JPY	231,706,000 JPY	231,706,000 JPY	14,386,995,000 JPY	1,127,006,000 JPY	98,885,000 JPY	-1,068,000 JPY	11,973,000 JPY	11,973,000 JPY	14,497,854,000 JPY	1,127,006,000 JPY	14,741,250,000 JPY	14,630,391,000 JPY	13,029,351,000 JPY
Changes during period
Profit (loss)	—	—	—	4,228,230,000 JPY	—	—	—	—	4,455,552,000 JPY	—	—	—	—	—	—	—	4,455,552,000 JPY	—	—	—	—	—	4,455,552,000 JPY	—	—	—	—	4,455,552,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,848,334,000 JPY	—	—	—	—	3,848,334,000 JPY	—	—	—	—	3,848,334,000 JPY	—	—	3,912,146,000 JPY	—	—	3,848,334,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	2,905,593,000 JPY	—	—	—	—	3,132,915,000 JPY	—	-18,864,000 JPY	—	—	-18,864,000 JPY	—	—	3,074,289,000 JPY	2,913,032,000 JPY	33,032,000 JPY	33,032,000 JPY	33,032,000 JPY	JPY	3,140,353,000 JPY	JPY	11,426,000 JPY	11,426,000 JPY	11,426,000 JPY	3,074,289,000 JPY	11,426,000 JPY	2,846,967,000 JPY	33,032,000 JPY	JPY	33,032,000 JPY	—	—	—	—	—	—	—	—	—	2,529,159,000 JPY	-687,563,000 JPY	-12,513,000 JPY	8,906,000 JPY	-12,513,000 JPY	2,529,159,000 JPY	-687,563,000 JPY	8,906,000 JPY	8,906,000 JPY	JPY	1,859,408,000 JPY	8,906,000 JPY	-14,072,000 JPY	1,896,634,000 JPY	—	—	1,832,822,000 JPY	-14,072,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,513,000 JPY	1,923,221,000 JPY	8,906,000 JPY	-12,513,000 JPY	2,592,971,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—