Statement Of Changes In Net Assets

Ray Corporation - Filing #7726186

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	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	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	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	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	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	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	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	1,804,000 JPY	—	471,143,000 JPY	—	—	—	3,888,762,000 JPY	472,806,000 JPY	-10,000 JPY	2,690,412,000 JPY	—	40,037,000 JPY	—	—	—	40,037,000 JPY	39,346,000 JPY	726,720,000 JPY	—	—	5,300,000 JPY	—	—	—	3,236,676,000 JPY	2,525,112,000 JPY	727,217,000 JPY	—	160,000,000 JPY	—	—	—	3,928,800,000 JPY	-10,000 JPY	4,487,353,000 JPY	254,411,000 JPY	—	471,143,000 JPY	4,434,529,000 JPY	51,018,000 JPY	11,671,000 JPY	—	—	—	—	81,239,000 JPY	71,935,000 JPY	—	2,597,424,000 JPY	5,300,000 JPY	9,377,000 JPY	471,143,000 JPY	471,143,000 JPY	2,432,124,000 JPY	8,958,000 JPY	71,935,000 JPY	3,645,258,000 JPY	3,375,540,000 JPY	71,862,000 JPY	481,267,000 JPY	481,764,000 JPY	-246,728,000 JPY	3,728,050,000 JPY	—	-246,728,000 JPY	—	160,000,000 JPY	—	1,552,000 JPY	—	—	—	—	—	472,806,000 JPY	—	—	—	—	—	—	2,939,575,000 JPY	—	—	—	—	3,303,604,000 JPY	—	—	—	—	3,565,437,000 JPY	1,400,000 JPY	3,508,221,000 JPY	18,407,000 JPY	3,271,481,000 JPY	471,143,000 JPY	2,359,170,000 JPY	8,958,000 JPY	2,524,470,000 JPY	-246,728,000 JPY	55,815,000 JPY	5,300,000 JPY	160,000,000 JPY	471,143,000 JPY	40,830,000 JPY	40,830,000 JPY	-246,728,000 JPY	37,408,000 JPY	472,806,000 JPY	481,764,000 JPY	3,230,650,000 JPY	481,764,000 JPY	2,802,041,000 JPY
Changes during period
Profit (loss)	—	—	170,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	170,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170,352,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	170,352,000 JPY	374,718,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	217,892,000 JPY	—	150,317,000 JPY	—	—	—	—	—	—	150,317,000 JPY	—	—	—	—	—	150,317,000 JPY	—	—	—	150,317,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	251,000 JPY	—	92,988,000 JPY	—	789,271,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	585,158,000 JPY	JPY	—	—	—	2,294,000 JPY	245,453,000 JPY	—	246,717,000 JPY	-31,898,000 JPY	-30,221,000 JPY	—	—	—	-31,898,000 JPY	—	92,988,000 JPY	-32,515,000 JPY	297,101,000 JPY	—	—	—	—	245,453,000 JPY	—	—	—	—	246,717,000 JPY	245,453,000 JPY	553,260,000 JPY	759,302,000 JPY	—	—	-9,029,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	165,956,000 JPY	—	104,058,000 JPY	—	152,000 JPY	—	25,423,000 JPY	140,380,000 JPY	JPY	72,953,000 JPY	JPY	—	34,453,000 JPY	140,380,000 JPY	JPY	72,953,000 JPY	JPY	JPY	—	72,953,000 JPY	JPY	JPY	31,105,000 JPY	—	JPY	31,105,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—