Statement Of Changes In Net Assets

ArkCore, Inc. - Filing #7726164

Concept	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	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	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	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	2016-03-01 to 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	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	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 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	—	232,825,000 JPY	—	—	—	187,694,000 JPY	-156,143,000 JPY	-148,631,000 JPY	—	—	259,644,000 JPY	—	—	3,217,000 JPY	1,441,000 JPY	—	-274,780,000 JPY	-151,849,000 JPY	259,644,000 JPY	—	1,441,000 JPY	—	189,135,000 JPY	-156,143,000 JPY	62,987,000 JPY	259,644,000 JPY	—	232,825,000 JPY	61,545,000 JPY	—	—	—	—	—	—	—	-42,821,000 JPY	3,217,000 JPY	232,825,000 JPY	232,825,000 JPY	-46,039,000 JPY	260,535,000 JPY	-77,589,000 JPY	1,000,000 JPY	172,762,000 JPY	260,535,000 JPY	260,535,000 JPY	1,000,000 JPY	-278,775,000 JPY	-76,589,000 JPY	—	-278,775,000 JPY	—	—	—	—	—	—	—	171,762,000 JPY	—	—	—	-292,173,000 JPY	—	—	—	—	1,000,000 JPY	1,000,000 JPY	304,858,000 JPY	-278,775,000 JPY	-278,775,000 JPY	1,978,000 JPY	232,825,000 JPY	232,825,000 JPY	87,295,000 JPY	222,271,000 JPY	260,535,000 JPY	89,274,000 JPY	221,271,000 JPY	260,535,000 JPY	260,535,000 JPY	303,858,000 JPY	6,687,000 JPY
Changes during period
Profit (loss)	-105,810,000 JPY	—	—	—	—	—	—	—	—	-105,810,000 JPY	—	—	—	—	—	—	—	—	—	-105,810,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-105,810,000 JPY	17,393,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-286,471,000 JPY	—	-119,706,000 JPY	—	—	-119,706,000 JPY	—	—	-119,706,000 JPY	—	—	-119,706,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-105,810,000 JPY	—	139,135,000 JPY	JPY	JPY	—	—	—	JPY	15,931,000 JPY	—	441,000 JPY	-890,000 JPY	—	—	122,632,000 JPY	—	—	—	-105,810,000 JPY	—	17,393,000 JPY	—	—	—	—	-890,000 JPY	—	—	441,000 JPY	122,632,000 JPY	-890,000 JPY	16,373,000 JPY	139,576,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-298,861,000 JPY	—	-132,095,000 JPY	-298,861,000 JPY	JPY	-132,095,000 JPY	-298,861,000 JPY	JPY	-132,095,000 JPY	—	1,238,000 JPY	-133,334,000 JPY	JPY	—	JPY	JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—