Statement Of Changes In Net Assets

VECTOR INC. - Filing #7716882

Concept	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	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	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	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	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	As at 2017-02-28	2016-03-01 to 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	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	2016-03-01 to 2017-02-28	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	947,035,000 JPY	—	2,164,607,000 JPY	—	—	—	6,845,382,000 JPY	2,124,607,000 JPY	-259,531,000 JPY	2,815,698,000 JPY	—	829,801,000 JPY	—	829,801,000 JPY	841,825,000 JPY	2,642,854,000 JPY	—	—	8,234,000 JPY	—	—	—	5,041,197,000 JPY	2,815,698,000 JPY	2,124,607,000 JPY	—	—	—	8,414,000 JPY	—	7,683,418,000 JPY	-259,531,000 JPY	11,422,691,000 JPY	—	2,164,607,000 JPY	9,589,128,000 JPY	878,114,000 JPY	—	36,288,000 JPY	—	—	—	—	—	—	526,966,000 JPY	431,946,000 JPY	—	2,868,744,000 JPY	5,006,000 JPY	1,957,872,000 JPY	1,957,872,000 JPY	2,868,744,000 JPY	431,946,000 JPY	8,016,206,000 JPY	12,213,000 JPY	6,929,161,000 JPY	521,959,000 JPY	2,436,442,000 JPY	1,917,872,000 JPY	12,213,000 JPY	-259,488,000 JPY	9,164,974,000 JPY	—	-259,488,000 JPY	—	—	609,588,000 JPY	—	—	—	—	—	1,917,872,000 JPY	—	—	—	6,485,002,000 JPY	—	—	—	—	3,881,379,000 JPY	—	—	—	—	16,063,000 JPY	16,063,000 JPY	6,344,899,000 JPY	72,798,000 JPY	22,542,000 JPY	5,215,469,000 JPY	1,748,170,000 JPY	1,743,154,000 JPY	-89,000 JPY	-89,000 JPY	22,542,000 JPY	1,748,170,000 JPY	JPY	JPY	6,233,495,000 JPY	1,743,154,000 JPY	JPY	1,708,170,000 JPY	1,708,170,000 JPY	1,708,170,000 JPY	5,199,406,000 JPY	2,777,243,000 JPY
Changes during period
Profit (loss)	—	—	173,282,000 JPY	—	—	—	—	—	—	—	—	—	—	173,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	173,282,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	173,282,000 JPY	1,703,243,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,358,430,000 JPY	—	1,289,226,000 JPY	—	—	—	—	—	1,289,226,000 JPY	—	—	—	—	1,289,226,000 JPY	—	1,289,226,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	337,446,000 JPY	—	-53,045,000 JPY	—	1,572,921,000 JPY	206,735,000 JPY	206,735,000 JPY	—	—	—	—	206,735,000 JPY	—	360,380,000 JPY	—	—	—	-3,799,000 JPY	31,281,000 JPY	—	-43,000 JPY	397,854,000 JPY	351,147,000 JPY	—	—	—	397,854,000 JPY	-53,045,000 JPY	319,865,000 JPY	—	1,159,817,000 JPY	—	—	—	206,735,000 JPY	—	—	—	-3,979,000 JPY	—	-43,000 JPY	206,412,000 JPY	754,256,000 JPY	2,257,717,000 JPY	-3,850,000 JPY	-3,850,000 JPY	—	—	-17,535,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,820,074,000 JPY	—	1,713,692,000 JPY	536,790,000 JPY	—	504,423,000 JPY	1,782,710,000 JPY	209,702,000 JPY	1,125,590,000 JPY	209,702,000 JPY	—	521,959,000 JPY	1,104,135,000 JPY	1,285,595,000 JPY	—	1,125,590,000 JPY	-259,398,000 JPY	431,946,000 JPY	209,702,000 JPY	—	209,702,000 JPY	431,946,000 JPY	-259,398,000 JPY	728,271,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—