Statement Of Changes In Net Assets

Japan Investment Adviser Co.,Ltd. - Filing #7737407

Concept	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	2015-01-01 to 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	2015-01-01 to 2015-12-31	2015-01-01 to 2015-12-31	As at 2015-12-31	As at 2015-12-31	2015-01-01 to 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 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31	As at 2014-12-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	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	1,433,981,000 JPY	377,972,000 JPY	274,842,000 JPY	JPY	JPY	319,983,000 JPY	319,983,000 JPY	772,929,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—	—	—	109,000 JPY	—	—	-199,869,000 JPY	109,000 JPY	—	772,929,000 JPY	377,972,000 JPY	1,932,178,000 JPY	JPY	JPY	1,932,068,000 JPY	274,842,000 JPY	JPY	1,367,368,000 JPY	JPY	31,346,000 JPY	JPY	JPY	377,972,000 JPY	377,972,000 JPY	31,346,000 JPY	729,302,000 JPY	1,367,368,000 JPY	319,983,000 JPY	319,983,000 JPY	319,983,000 JPY	729,302,000 JPY	669,412,000 JPY
Changes during period
Profit (loss)	315,346,000 JPY	—	—	—	—	315,346,000 JPY	—	—	—	315,346,000 JPY	—	—	1,390,095,000 JPY	—	—	315,346,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	243,496,000 JPY	—	—	—	243,496,000 JPY	—	—	—	—	243,496,000 JPY	—	—	243,496,000 JPY	—	—	—	—	—	—	764,569,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	267,060,000 JPY	-76,000 JPY	98,554,000 JPY	1,683,394,000 JPY	98,554,000 JPY	267,060,000 JPY	1,683,394,000 JPY	-76,000 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	—	—	—	—	—	—	—	—	—	—	—	43,626,000 JPY	—	109,000 JPY	-199,869,000 JPY	243,496,000 JPY	564,700,000 JPY	109,000 JPY	JPY	JPY	243,496,000 JPY	JPY	764,569,000 JPY	43,626,000 JPY	JPY	—	-199,869,000 JPY	JPY	—	—	564,810,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—