Statement Of Changes In Net Assets

FELISSIMO CORPORATION - Filing #7726216

Concept	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	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	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	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	As at 2017-02-28	As at 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	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	As at 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	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	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	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	-123,000,000 JPY	2,000,000 JPY	—	1,868,000,000 JPY	—	—	—	16,145,000,000 JPY	4,842,000,000 JPY	-3,033,000,000 JPY	12,468,000,000 JPY	—	28,000,000 JPY	-16,000,000 JPY	—	—	—	11,000,000 JPY	28,000,000 JPY	4,842,000,000 JPY	—	24,000,000 JPY	—	—	—	12,453,000,000 JPY	1,783,000,000 JPY	4,842,000,000 JPY	—	10,660,000,000 JPY	—	—	—	16,157,000,000 JPY	-3,033,000,000 JPY	16,022,000,000 JPY	—	1,868,000,000 JPY	16,131,000,000 JPY	-111,000,000 JPY	—	-16,000,000 JPY	—	—	—	—	15,143,000,000 JPY	-235,000,000 JPY	13,000,000 JPY	—	—	11,466,000,000 JPY	24,000,000 JPY	JPY	1,868,000,000 JPY	1,868,000,000 JPY	781,000,000 JPY	24,000,000 JPY	15,135,000,000 JPY	15,167,000,000 JPY	13,000,000 JPY	4,842,000,000 JPY	4,842,000,000 JPY	-3,033,000,000 JPY	10,000,000 JPY	14,899,000,000 JPY	—	-3,033,000,000 JPY	—	10,660,000,000 JPY	JPY	10,000,000 JPY	—	—	—	—	—	4,842,000,000 JPY	—	—	—	—	—	—	11,457,000,000 JPY	—	—	—	—	—	—	—	—	—	-259,000,000 JPY	24,984,000,000 JPY	-26,000,000 JPY	-365,000,000 JPY	-8,000,000 JPY	25,122,000,000 JPY	1,868,000,000 JPY	8,134,000,000 JPY	18,818,000,000 JPY	-385,000,000 JPY	-26,000,000 JPY	-395,000,000 JPY	24,000,000 JPY	10,660,000,000 JPY	1,868,000,000 JPY	4,000,000 JPY	-385,000,000 JPY	-22,000,000 JPY	25,380,000,000 JPY	4,000,000 JPY	4,842,000,000 JPY	4,842,000,000 JPY	25,144,000,000 JPY	4,842,000,000 JPY	19,055,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,001,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,001,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,001,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,001,000,000 JPY	995,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-7,548,000,000 JPY	—	-7,303,000,000 JPY	—	—	—	—	—	—	-7,303,000,000 JPY	—	—	—	—	—	-7,303,000,000 JPY	—	—	—	-7,303,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-26,000,000 JPY	2,000,000 JPY	—	—	1,001,000,000 JPY	—	995,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	—	JPY	1,001,000,000 JPY	JPY	—	—	—	-26,000,000 JPY	—	0 JPY	-12,000,000 JPY	124,000,000 JPY	—	—	—	14,000,000 JPY	—	1,001,000,000 JPY	14,000,000 JPY	996,000,000 JPY	—	—	—	JPY	—	—	—	0 JPY	—	JPY	989,000,000 JPY	1,122,000,000 JPY	136,000,000 JPY	—	—	—	37,000,000 JPY	8,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-10,085,000,000 JPY	—	-9,954,000,000 JPY	—	—	—	160,000,000 JPY	-10,245,000,000 JPY	JPY	-7,352,000,000 JPY	JPY	—	9,000,000 JPY	-7,597,000,000 JPY	105,000,000 JPY	-10,000,000,000 JPY	JPY	JPY	—	-7,352,000,000 JPY	46,000,000 JPY	-2,648,000,000 JPY	JPY	JPY	9,000,000 JPY	-2,648,000,000 JPY	37,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—