Statement Of Changes In Net Assets

CENTRAL SECURITY PATROLS CO.,LTD. - Filing #7711557

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	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	2018-03-01 to 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	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	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	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	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	2018-03-01 to 2019-02-28	As at 2019-02-28	2018-03-01 to 2019-02-28	2017-03-01 to 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	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	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	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	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	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	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	As at 2017-02-28	As at 2017-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	-208,582,000 JPY	—	2,836,326,000 JPY	—	—	—	2,191,990,000 JPY	—	—	—	2,781,500,000 JPY	—	—	408,905,000 JPY	2,204,785,000 JPY	1,506,594,000 JPY	—	—	17,608,458,000 JPY	—	2,865,000,000 JPY	—	2,924,000,000 JPY	24,458,145,000 JPY	20,337,897,000 JPY	2,613,654,000 JPY	-35,000 JPY	-208,582,000 JPY	—	—	2,924,000,000 JPY	2,849,498,000 JPY	—	54,826,000 JPY	—	12,056,714,000 JPY	236,500,000 JPY	14,772,980,000 JPY	8,955,214,000 JPY	19,800,449,000 JPY	—	—	—	—	—	—	2,191,990,000 JPY	—	—	172,411,000 JPY	1,388,269,000 JPY	—	2,924,000,000 JPY	—	—	—	16,237,597,000 JPY	2,781,500,000 JPY	-206,598,000 JPY	10,683,869,000 JPY	—	3,947,865,000 JPY	—	—	—	3,947,865,000 JPY	3,983,859,000 JPY	2,836,326,000 JPY	—	—	236,500,000 JPY	—	—	—	13,027,047,000 JPY	7,582,369,000 JPY	2,836,326,000 JPY	—	2,865,000,000 JPY	—	—	—	20,185,462,000 JPY	-206,598,000 JPY	24,124,929,000 JPY	54,826,000 JPY	—	2,924,000,000 JPY	18,580,775,000 JPY	4,155,884,000 JPY	—	-385,000 JPY	—	—	—	—	2,879,374,000 JPY	2,750,834,000 JPY	10,012,516,000 JPY	236,500,000 JPY	2,924,000,000 JPY	2,924,000,000 JPY	6,911,016,000 JPY	54,811,000 JPY	2,750,834,000 JPY	17,683,505,000 JPY	18,318,486,000 JPY	2,774,100,000 JPY	2,836,311,000 JPY	2,836,311,000 JPY	-205,174,000 JPY	-1,010,000 JPY	21,863,287,000 JPY	-205,174,000 JPY	2,865,000,000 JPY	1,300,407,000 JPY	2,781,500,000 JPY	15,567,652,000 JPY	12,128,368,000 JPY	106,283,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,868,914,000 JPY	—	—	—	—	—	—	1,868,914,000 JPY	2,331,864,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,868,914,000 JPY	—	—	—	1,868,914,000 JPY	—	—	—	1,109,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,109,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,109,084,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,109,084,000 JPY	—	1,442,330,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-1,779,074,000 JPY	JPY	-1,542,230,000 JPY	—	236,494,000 JPY	-1,755,874,000 JPY	-1,983,000 JPY	—	-1,983,000 JPY	JPY	—	—	—	JPY	118,324,000 JPY	—	JPY	—	1,372,845,000 JPY	—	—	—	—	—	—	1,370,861,000 JPY	333,216,000 JPY	—	—	1,757,121,000 JPY	—	JPY	—	—	—	—	—	JPY	1,745,933,000 JPY	350,000 JPY	1,372,845,000 JPY	-1,755,874,000 JPY	13,172,000 JPY	—	-385,013,000 JPY	87,861,000 JPY	—	—	671,353,000 JPY	—	897,270,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	669,944,000 JPY	JPY	—	—	—	624,000 JPY	14,000 JPY	—	-1,423,000 JPY	1,197,031,000 JPY	1,276,510,000 JPY	—	—	—	1,197,031,000 JPY	—	671,353,000 JPY	1,209,758,000 JPY	898,679,000 JPY	—	—	—	—	14,000 JPY	—	—	—	-1,423,000 JPY	—	14,000 JPY	1,866,975,000 JPY	66,127,000 JPY	2,261,642,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—