Statement Of Changes In Net Assets

AEON Fantasy Co.,LTD. - Filing #7608447

Concept	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	-3,704,000 JPY	32,695,000 JPY	—	—	31,437,000 JPY	-413,636,000 JPY	—	31,437,000 JPY	11,841,771,000 JPY	5,213,485,000 JPY	—	-3,704,000 JPY	11,873,837,000 JPY	212,500,000 JPY	—	-364,491,000 JPY	1,806,987,000 JPY	JPY	—	1,806,987,000 JPY	5,000,985,000 JPY	117,901,000 JPY	—	—	12,106,068,000 JPY	-49,145,000 JPY	—	—	—	—	—	4,825,630,000 JPY	—	4,792,935,000 JPY	—	—	4,825,630,000 JPY	—	11,842,399,000 JPY	5,477,154,000 JPY	—	5,000,985,000 JPY	—	—	—	—	—	—	—	17,972,901,000 JPY	11,099,722,000 JPY	-494,938,000 JPY	212,500,000 JPY	-403,671,000 JPY	1,798,427,000 JPY	32,695,000 JPY	17,189,839,000 JPY	4,817,070,000 JPY	-3,370,000 JPY	16,922,707,000 JPY	13,000,000,000 JPY	-91,267,000 JPY	179,254,000 JPY	10,577,713,000 JPY	48,551,000 JPY	—	—	—	-1,900,277,000 JPY	—	17,924,349,000 JPY	4,784,374,000 JPY	—	48,551,000 JPY	4,817,070,000 JPY	-3,370,000 JPY	11,312,222,000 JPY	—	—	—	—	—	—	—	—	—	—	1,798,427,000 JPY	—	—	—	—	—	—	—	—	-190,896,000 JPY	27,550,220,000 JPY	27,128,638,000 JPY	20,896,569,000 JPY	-3,190,000 JPY	-3,190,000 JPY	-592,703,000 JPY	20,684,069,000 JPY	1,785,403,000 JPY	7,684,069,000 JPY	212,500,000 JPY	1,785,403,000 JPY	67,389,000 JPY	422,814,000 JPY	27,231,138,000 JPY	4,771,351,000 JPY	4,804,046,000 JPY	4,804,046,000 JPY	27,482,830,000 JPY	20,644,877,000 JPY	-401,806,000 JPY	13,000,000,000 JPY	32,695,000 JPY	67,389,000 JPY
Changes during period
Profit (loss)	—	—	—	-5,505,843,000 JPY	—	—	—	—	—	—	-4,582,458,000 JPY	—	—	—	-5,505,843,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-5,505,843,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-5,505,843,000 JPY	-5,505,843,000 JPY	-9,510,484,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-8,794,198,000 JPY	—	-8,794,198,000 JPY	—	—	—	—	—	—	—	—	—	-8,794,198,000 JPY	-8,794,198,000 JPY	—	—	—	—	-8,794,198,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	8,560,000 JPY	-6,081,949,000 JPY	—	—	8,560,000 JPY	—	—	—	-5,080,936,000 JPY	—	—	—	-6,098,736,000 JPY	—	—	—	-61,353,000 JPY	—	—	—	-5,083,771,000 JPY	8,560,000 JPY	—	—	42,122,000 JPY	JPY	-13,000,000,000 JPY	39,179,000 JPY	JPY	—	81,301,000 JPY	—	-6,099,063,000 JPY	-5,100,558,000 JPY	—	-333,000 JPY	—	—	8,560,000 JPY	—	-333,000 JPY	-17,113,000 JPY	-17,113,000 JPY	8,560,000 JPY	-6,098,736,000 JPY	6,901,263,000 JPY	-10,205,930,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-9,584,347,000 JPY	-180,000 JPY	-9,577,319,000 JPY	—	13,023,000 JPY	—	—	-243,559,000 JPY	—	—	—	—	-9,584,347,000 JPY	-9,584,347,000 JPY	13,023,000 JPY	97,764,000 JPY	-10,041,298,000 JPY	13,023,000 JPY	-9,558,481,000 JPY	-10,067,164,000 JPY	JPY	13,023,000 JPY	—	-18,838,000 JPY	-180,000 JPY	13,023,000 JPY	JPY	99,629,000 JPY	-18,838,000 JPY	-1,864,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—