Statement Of Changes In Net Assets

Freund Corporation - Filing #7726192

Concept	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	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	2016-03-01 to 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	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	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 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	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	—	—	—	—	—	—	10,286,711,000 JPY	—	—	—	—	11,327,885,000 JPY	—	—	—	—	-25,210,000 JPY	11,529,183,000 JPY	-17,129,000 JPY	-100,775,000 JPY	10,707,159,000 JPY	330,000,000 JPY	1,035,600,000 JPY	1,010,883,000 JPY	8,573,383,000 JPY	16,600,000 JPY	-201,313,000 JPY	-101,304,000 JPY	162,500,000 JPY	7,070,000,000 JPY	1,035,600,000 JPY	16,600,000 JPY	-201,313,000 JPY	11,630,488,000 JPY	16,600,000 JPY	1,282,890,000 JPY	1,280,522,000 JPY	10,690,559,000 JPY	1,282,890,000 JPY	9,515,679,000 JPY
Changes during period
Profit (loss)	—	—	—	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	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,064,266,000 JPY	—	852,930,000 JPY	—	—	—	—	852,930,000 JPY	—	—	—	—	—	852,930,000 JPY	—	—	—	852,930,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	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	1,056,857,000 JPY	5,303,000 JPY	—	—	—	-134,855,000 JPY	—	—	—	JPY	—	—	—	—	—	—	—	—	—	—	—	722,266,000 JPY	—	653,866,000 JPY	—	-126,395,000 JPY	848,662,000 JPY	JPY	637,373,000 JPY	JPY	—	16,540,000 JPY	848,709,000 JPY	-8,080,000 JPY	637,325,000 JPY	450,000,000 JPY	JPY	—	187,373,000 JPY	16,540,000 JPY	-47,000 JPY	JPY	—	JPY	16,540,000 JPY	-47,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—