Statement Of Changes In Net Assets

JASON CO.,LTD. - Filing #7726206

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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	320,300,000 JPY	—	—	—	3,414,293,000 JPY	259,600,000 JPY	-50,000 JPY	2,834,444,000 JPY	—	—	—	259,600,000 JPY	—	2,878,078,000 JPY	2,822,444,000 JPY	259,600,000 JPY	12,000,000 JPY	—	—	3,414,293,000 JPY	-50,000 JPY	3,457,927,000 JPY	—	320,300,000 JPY	3,457,927,000 JPY	—	—	—	—	JPY	JPY	2,583,969,000 JPY	320,300,000 JPY	320,300,000 JPY	2,571,969,000 JPY	JPY	3,204,301,000 JPY	3,163,818,000 JPY	JPY	259,600,000 JPY	259,600,000 JPY	-50,000 JPY	3,204,301,000 JPY	—	-50,000 JPY	—	12,000,000 JPY	—	—	—	—	—	259,600,000 JPY	—	—	—	—	3,163,818,000 JPY	—	—	—	—	2,624,452,000 JPY	—	—	—	—	2,859,542,000 JPY	291,000 JPY	291,000 JPY	-50,000 JPY	291,000 JPY	12,000,000 JPY	320,300,000 JPY	2,896,792,000 JPY	320,300,000 JPY	2,267,401,000 JPY	2,279,401,000 JPY	2,896,501,000 JPY	-50,000 JPY	291,000 JPY	259,600,000 JPY	259,600,000 JPY	259,600,000 JPY	2,859,250,000 JPY	2,316,652,000 JPY
Changes during period
Profit (loss)	365,780,000 JPY	—	—	—	—	—	—	—	—	—	365,780,000 JPY	—	—	—	—	—	—	—	365,780,000 JPY	—	—	—	—	—	—	—	—	—	365,780,000 JPY	368,931,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	423,105,000 JPY	—	419,873,000 JPY	—	—	—	—	419,873,000 JPY	—	—	—	—	419,873,000 JPY	—	—	419,873,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	250,474,000 JPY	—	253,626,000 JPY	JPY	JPY	—	—	—	—	JPY	250,474,000 JPY	JPY	—	JPY	—	—	—	—	250,474,000 JPY	253,626,000 JPY	—	—	—	JPY	—	—	JPY	JPY	250,474,000 JPY	253,626,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	307,508,000 JPY	—	304,276,000 JPY	—	-291,000 JPY	307,800,000 JPY	JPY	304,567,000 JPY	JPY	—	-291,000 JPY	307,800,000 JPY	304,567,000 JPY	JPY	—	304,567,000 JPY	JPY	-291,000 JPY	JPY	—	JPY	-291,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—