Statement Of Changes In Net Assets

CONVUM Ltd. - Filing #7727635

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	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	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	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	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	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	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	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	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	16,827,000 JPY	3,973,888,000 JPY	141,516,000 JPY	944,675,000 JPY	—	952,627,000 JPY	3,665,574,000 JPY	2,489,949,000 JPY	3,811,696,000 JPY	—	4,195,824,000 JPY	—	—	141,516,000 JPY	4,606,000 JPY	—	—	952,627,000 JPY	4,606,000 JPY	—	6,610,000 JPY	—	—	—	—	515,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,952,000 JPY	-216,812,000 JPY	200,501,000 JPY	141,516,000 JPY	2,181,635,000 JPY	-216,812,000 JPY	6,165,000 JPY	58,985,000 JPY	748,125,000 JPY	748,125,000 JPY	1,653,860,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,507,426,000 JPY	3,819,704,000 JPY	—	—	—	8,389,000 JPY	8,389,000 JPY	515,000,000 JPY	86,855,000 JPY	59,952,000 JPY	1,973,169,000 JPY	6,165,000 JPY	26,903,000 JPY	748,125,000 JPY	748,125,000 JPY	—	1,438,783,000 JPY	4,680,000 JPY	59,952,000 JPY	3,711,410,000 JPY	59,952,000 JPY	949,355,000 JPY	949,355,000 JPY	-231,565,000 JPY	-231,565,000 JPY	13,220,000 JPY	13,048,000 JPY	944,675,000 JPY	3,439,084,000 JPY	2,245,495,000 JPY	—	—	—	—	—	—	-233,941,000 JPY	55,743,000 JPY	6,165,000 JPY	948,842,000 JPY	515,000,000 JPY	55,743,000 JPY	2,128,120,000 JPY	8,938,000 JPY	4,167,000 JPY	944,675,000 JPY	948,842,000 JPY	3,290,969,000 JPY	748,125,000 JPY	1,286,947,000 JPY	19,830,000 JPY	8,938,000 JPY	56,187,000 JPY	-233,941,000 JPY	111,931,000 JPY	55,743,000 JPY	9,387,000 JPY	3,355,651,000 JPY	748,125,000 JPY	3,721,404,000 JPY	3,591,146,000 JPY	1,827,943,000 JPY
Changes during period
Profit (loss)	—	—	—	—	305,718,000 JPY	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	266,995,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	214,619,000 JPY	—	—	—	—	214,619,000 JPY	—	—	—	—	214,619,000 JPY	—	—	—	189,614,000 JPY	—	—	214,619,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	376,119,000 JPY	—	—	—	—	304,270,000 JPY	—	JPY	-3,783,000 JPY	—	—	3,779,000 JPY	-3,783,000 JPY	—	—	215,076,000 JPY	—	262,478,000 JPY	JPY	-6,610,000 JPY	JPY	—	JPY	JPY	226,490,000 JPY	32,081,000 JPY	3,271,000 JPY	14,752,000 JPY	81,563,000 JPY	113,645,000 JPY	81,563,000 JPY	208,466,000 JPY	81,563,000 JPY	244,454,000 JPY	3,271,000 JPY	14,752,000 JPY	3,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	512,000 JPY	151,836,000 JPY	2,375,000 JPY	4,208,000 JPY	JPY	4,208,000 JPY	145,225,000 JPY	2,375,000 JPY	JPY	512,000 JPY	JPY	148,114,000 JPY	JPY	512,000 JPY	-548,000 JPY	98,299,000 JPY	—	—	151,774,000 JPY	-6,610,000 JPY	-548,000 JPY	—	—	—	—	—	—	—	—	—	—	-29,284,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,660,000 JPY	-25,075,000 JPY	120,263,000 JPY	JPY	4,208,000 JPY	117,374,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—