Statement Of Changes In Net Assets

Freund Corporation - Filing #7711561

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	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	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	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	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	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	2018-03-01 to 2019-02-28	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-773,363,000 JPY	—	1,282,890,000 JPY	—	—	—	35,459,000 JPY	—	330,000,000 JPY	—	—	—	1,282,890,000 JPY	—	10,917,000 JPY	35,459,000 JPY	—	12,474,753,000 JPY	—	9,070,000,000 JPY	—	1,035,600,000 JPY	13,250,651,000 JPY	13,469,928,000 JPY	-219,276,000 JPY	-773,363,000 JPY	—	—	—	-265,653,000 JPY	1,035,600,000 JPY	1,289,513,000 JPY	—	—	10,929,626,000 JPY	162,500,000 JPY	11,918,177,000 JPY	1,367,126,000 JPY	12,510,212,000 JPY	—	—	—	—	—	35,459,000 JPY	—	330,000,000 JPY	—	-19,907,000 JPY	—	1,035,600,000 JPY	—	—	—	12,484,337,000 JPY	1,282,890,000 JPY	-201,361,000 JPY	10,367,208,000 JPY	—	51,132,000 JPY	—	—	—	51,132,000 JPY	51,132,000 JPY	1,289,513,000 JPY	—	162,500,000 JPY	—	—	—	11,419,492,000 JPY	1,904,708,000 JPY	1,282,890,000 JPY	—	7,970,000,000 JPY	—	—	—	12,535,469,000 JPY	-201,361,000 JPY	13,242,215,000 JPY	—	1,035,600,000 JPY	13,543,245,000 JPY	-301,029,000 JPY	-332,254,000 JPY	—	—	—	—	—	-225,105,000 JPY	33,141,000 JPY	330,000,000 JPY	9,210,756,000 JPY	162,500,000 JPY	-233,036,000 JPY	1,035,600,000 JPY	1,035,600,000 JPY	1,198,256,000 JPY	33,141,000 JPY	12,410,463,000 JPY	11,361,026,000 JPY	33,141,000 JPY	1,289,513,000 JPY	1,282,890,000 JPY	-201,361,000 JPY	12,185,358,000 JPY	-201,361,000 JPY	7,520,000,000 JPY	1,282,890,000 JPY	11,327,885,000 JPY	10,286,711,000 JPY	-25,210,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	907,308,000 JPY	—	—	—	—	—	907,308,000 JPY	—	843,575,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	907,308,000 JPY	—	—	—	907,308,000 JPY	—	—	—	1,501,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,501,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,501,342,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,501,342,000 JPY	—	1,477,671,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	—	-15,673,000 JPY	JPY	81,752,000 JPY	—	JPY	—	30,824,000 JPY	-15,673,000 JPY	-572,001,000 JPY	—	-572,001,000 JPY	—	—	JPY	—	JPY	—	-537,582,000 JPY	—	—	—	—	—	-9,584,000 JPY	66,601,000 JPY	8,436,000 JPY	—	—	—	-73,316,000 JPY	JPY	—	—	—	—	—	1,100,000,000 JPY	498,684,000 JPY	562,417,000 JPY	-15,673,000 JPY	JPY	—	-25,257,000 JPY	—	JPY	—	706,452,000 JPY	—	1,132,781,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	1,156,452,000 JPY	450,000,000 JPY	—	—	—	-99,218,000 JPY	—	JPY	17,991,000 JPY	-75,923,000 JPY	—	—	—	17,991,000 JPY	—	1,156,452,000 JPY	17,991,000 JPY	1,132,781,000 JPY	—	—	—	JPY	—	—	—	—	JPY	JPY	1,174,443,000 JPY	5,303,000 JPY	1,056,857,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—