Statement Of Changes In Net Assets

DCM Holdings Co.,Ltd. - Filing #7711548

Concept	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	As at 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2018-03-01 to 2019-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	As at 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2018-02-28	2017-03-01 to 2018-02-28	2017-03-01 to 2018-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28	As at 2017-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	-9,088,000,000 JPY	—	122,337,000,000 JPY	—	—	—	—	—	121,362,000,000 JPY	—	—	103,000,000 JPY	3,991,000,000 JPY	—	154,875,000,000 JPY	—	10,058,000,000 JPY	188,404,000,000 JPY	186,223,000,000 JPY	2,181,000,000 JPY	21,000,000 JPY	-8,985,000,000 JPY	—	—	—	10,058,000,000 JPY	45,135,000,000 JPY	—	21,000,000 JPY	975,000,000 JPY	—	31,567,000,000 JPY	140,015,000,000 JPY	31,567,000,000 JPY	154,896,000,000 JPY	—	—	—	—	—	21,000,000 JPY	-1,935,000,000 JPY	—	—	—	—	34,000,000 JPY	—	10,008,000,000 JPY	—	—	—	155,781,000,000 JPY	121,312,000,000 JPY	-4,251,000,000 JPY	27,736,000,000 JPY	—	-25,000,000 JPY	—	-25,000,000 JPY	3,200,000,000 JPY	45,103,000,000 JPY	—	—	—	—	—	131,344,000,000 JPY	27,736,000,000 JPY	122,288,000,000 JPY	—	—	—	155,756,000,000 JPY	-4,326,000,000 JPY	183,403,000,000 JPY	975,000,000 JPY	—	10,008,000,000 JPY	182,129,000,000 JPY	1,273,000,000 JPY	—	-25,000,000 JPY	—	—	-1,935,000,000 JPY	—	—	-1,969,000,000 JPY	692,000,000 JPY	23,262,000,000 JPY	10,006,000,000 JPY	10,006,000,000 JPY	23,262,000,000 JPY	975,000,000 JPY	-10,000,000 JPY	178,482,000,000 JPY	155,541,000,000 JPY	2,656,000,000 JPY	45,101,000,000 JPY	122,286,000,000 JPY	-386,000,000 JPY	-10,000,000 JPY	179,174,000,000 JPY	-2,000,000 JPY	-10,000,000 JPY	121,310,000,000 JPY	155,552,000,000 JPY	123,760,000,000 JPY	16,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7,406,000,000 JPY	—	—	—	—	—	—	7,406,000,000 JPY	12,246,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,406,000,000 JPY	—	—	—	—	7,406,000,000 JPY	—	—	—	—	8,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	8,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	8,171,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	8,171,000,000 JPY	—	11,310,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	49,000,000 JPY	—	791,000,000 JPY	49,000,000 JPY	907,000,000 JPY	69,000,000 JPY	-4,659,000,000 JPY	—	-4,837,000,000 JPY	JPY	—	—	49,000,000 JPY	—	3,831,000,000 JPY	—	—	—	—	—	—	-906,000,000 JPY	5,001,000,000 JPY	47,000,000 JPY	—	—	4,093,000,000 JPY	—	—	49,000,000 JPY	—	—	—	—	8,671,000,000 JPY	47,000,000 JPY	3,831,000,000 JPY	47,000,000 JPY	31,000,000 JPY	—	—	-859,000,000 JPY	JPY	34,000,000 JPY	-14,000,000 JPY	—	4,473,000,000 JPY	—	3,647,000,000 JPY	2,000,000 JPY	2,000,000 JPY	—	—	—	—	2,000,000 JPY	—	229,000,000 JPY	—	—	—	-14,000,000 JPY	JPY	-4,248,000,000 JPY	-14,000,000 JPY	581,000,000 JPY	—	—	—	4,473,000,000 JPY	544,000,000 JPY	7,583,000,000 JPY	—	—	—	—	2,000,000 JPY	—	—	—	-3,940,000,000 JPY	—	2,000,000 JPY	214,000,000 JPY	—	4,228,000,000 JPY	17,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—