Statement Of Changes In Net Assets

AEON Fantasy Co.,LTD. - Filing #7711740

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	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	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	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	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	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	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	2017-03-01 to 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	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	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	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	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	-2,896,000 JPY	—	4,778,432,000 JPY	—	—	—	JPY	—	—	—	4,745,737,000 JPY	—	—	-168,012,000 JPY	JPY	516,440,000 JPY	—	—	—	28,971,507,000 JPY	—	13,000,000,000 JPY	112,288,000 JPY	—	1,759,789,000 JPY	29,220,181,000 JPY	28,929,527,000 JPY	-338,075,000 JPY	-2,896,000 JPY	—	—	—	-170,063,000 JPY	—	1,759,789,000 JPY	22,223,682,000 JPY	—	4,778,432,000 JPY	—	32,695,000 JPY	—	22,436,182,000 JPY	212,500,000 JPY	22,394,202,000 JPY	9,223,682,000 JPY	29,083,796,000 JPY	—	112,288,000 JPY	—	—	—	—	JPY	—	—	-150,871,000 JPY	478,784,000 JPY	—	1,747,139,000 JPY	—	—	—	21,536,271,000 JPY	28,254,313,000 JPY	4,733,086,000 JPY	-11,672,000 JPY	21,748,771,000 JPY	—	20,530,000 JPY	—	—	—	20,530,000 JPY	20,530,000 JPY	4,770,075,000 JPY	—	—	—	212,500,000 JPY	121,670,000 JPY	—	—	—	21,514,918,000 JPY	8,536,271,000 JPY	4,770,075,000 JPY	—	13,000,000,000 JPY	—	—	—	121,670,000 JPY	—	28,396,514,000 JPY	-11,672,000 JPY	28,369,063,000 JPY	36,988,000 JPY	—	1,747,139,000 JPY	28,020,460,000 JPY	-251,851,000 JPY	—	-121,510,000 JPY	—	—	—	—	—	-377,197,000 JPY	24,047,000 JPY	19,154,543,000 JPY	212,500,000 JPY	-251,179,000 JPY	1,747,139,000 JPY	1,747,139,000 JPY	5,942,043,000 JPY	40,628,000 JPY	24,047,000 JPY	25,663,026,000 JPY	94,436,000 JPY	25,776,845,000 JPY	24,047,000 JPY	4,773,715,000 JPY	4,773,715,000 JPY	94,436,000 JPY	-17,035,000 JPY	25,619,857,000 JPY	-17,035,000 JPY	18,942,043,000 JPY	13,000,000,000 JPY	239,591,000 JPY	4,733,086,000 JPY	25,658,362,000 JPY	19,159,207,000 JPY	-150,064,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,673,180,000 JPY	—	—	—	—	—	1,673,180,000 JPY	—	1,902,723,000 JPY	—	—	—	—	1,673,180,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,673,180,000 JPY	—	—	—	1,673,180,000 JPY	—	—	—	3,224,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	3,224,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,224,803,000 JPY	3,224,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,224,803,000 JPY	—	2,981,329,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	12,650,000 JPY	—	-20,530,000 JPY	8,357,000 JPY	-86,224,000 JPY	—	-17,140,000 JPY	-20,530,000 JPY	8,775,000 JPY	—	8,775,000 JPY	-4,292,000 JPY	—	—	—	12,650,000 JPY	37,656,000 JPY	-9,381,000 JPY	—	JPY	—	—	687,410,000 JPY	—	—	—	—	—	717,194,000 JPY	-48,553,000 JPY	851,118,000 JPY	—	-9,381,000 JPY	—	—	687,410,000 JPY	—	909,067,000 JPY	—	12,650,000 JPY	—	—	—	—	—	JPY	—	879,283,000 JPY	687,410,000 JPY	-20,530,000 JPY	8,357,000 JPY	—	687,282,000 JPY	239,192,000 JPY	—	—	2,594,228,000 JPY	—	2,357,434,000 JPY	JPY	JPY	—	—	—	—	—	JPY	—	JPY	2,595,951,000 JPY	JPY	—	—	—	27,234,000 JPY	129,668,000 JPY	-3,639,000 JPY	—	—	5,363,000 JPY	-3,516,000 JPY	125,345,000 JPY	—	—	—	-3,516,000 JPY	—	2,594,228,000 JPY	2,594,228,000 JPY	-3,516,000 JPY	—	2,355,710,000 JPY	—	—	—	—	-3,639,000 JPY	—	—	—	27,234,000 JPY	—	5,363,000 JPY	-3,639,000 JPY	2,619,668,000 JPY	-806,000 JPY	2,749,204,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—