Statement Of Changes In Net Assets

SK JAPAN CO., LTD. - Filing #7726251

Concept	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	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	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	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	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	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	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	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 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	As at 2016-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	461,997,000 JPY	—	—	—	2,183,418,000 JPY	492,935,000 JPY	-51,564,000 JPY	1,280,049,000 JPY	—	22,381,000 JPY	-9,489,000 JPY	—	—	—	12,891,000 JPY	22,381,000 JPY	492,935,000 JPY	—	—	12,000,000 JPY	—	—	—	1,282,296,000 JPY	1,168,049,000 JPY	492,935,000 JPY	—	100,000,000 JPY	—	—	—	2,196,310,000 JPY	-51,564,000 JPY	2,196,310,000 JPY	—	461,997,000 JPY	2,185,665,000 JPY	10,644,000 JPY	-2,247,000 JPY	—	-9,489,000 JPY	—	—	—	—	—	1,732,332,000 JPY	17,102,000 JPY	24,630,000 JPY	—	—	828,804,000 JPY	12,000,000 JPY	-2,982,000 JPY	461,997,000 JPY	461,997,000 JPY	716,804,000 JPY	20,085,000 JPY	1,735,314,000 JPY	JPY	1,752,417,000 JPY	24,630,000 JPY	492,935,000 JPY	492,935,000 JPY	JPY	-51,405,000 JPY	-4,545,000 JPY	1,752,417,000 JPY	—	-51,405,000 JPY	—	100,000,000 JPY	-4,545,000 JPY	—	—	—	—	—	492,935,000 JPY	—	—	—	—	—	831,787,000 JPY	—	—	—	—	—	—	—	—	—	1,962,000 JPY	1,962,000 JPY	1,450,386,000 JPY	460,850,000 JPY	-11,632,000 JPY	-3,047,000 JPY	1,100,006,000 JPY	460,850,000 JPY	-51,352,000 JPY	-51,352,000 JPY	-11,632,000 JPY	-7,476,000 JPY	12,000,000 JPY	300,000,000 JPY	-110,814,000 JPY	7,203,000 JPY	-4,428,000 JPY	201,185,000 JPY	1,455,900,000 JPY	7,203,000 JPY	491,788,000 JPY	491,788,000 JPY	491,788,000 JPY	1,102,472,000 JPY	554,613,000 JPY
Changes during period
Profit (loss)	—	501,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	501,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	501,377,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	501,377,000 JPY	500,641,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	318,935,000 JPY	—	669,381,000 JPY	—	—	—	—	—	669,381,000 JPY	—	—	—	—	669,381,000 JPY	—	—	—	669,381,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	-4,943,000 JPY	451,244,000 JPY	—	450,350,000 JPY	JPY	JPY	—	—	—	—	JPY	—	—	JPY	451,085,000 JPY	JPY	—	—	—	-4,943,000 JPY	735,000 JPY	—	-158,000 JPY	-7,193,000 JPY	-6,458,000 JPY	—	—	—	-2,249,000 JPY	—	451,244,000 JPY	-2,249,000 JPY	450,509,000 JPY	—	—	—	JPY	—	—	—	—	-158,000 JPY	—	JPY	443,892,000 JPY	443,892,000 JPY	-1,962,000 JPY	-1,962,000 JPY	—	—	—	7,086,000 JPY	65,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	302,030,000 JPY	—	652,411,000 JPY	—	—	24,579,000 JPY	279,414,000 JPY	1,147,000 JPY	627,619,000 JPY	1,147,000 JPY	—	17,427,000 JPY	277,173,000 JPY	629,860,000 JPY	-200,000,000 JPY	JPY	—	827,619,000 JPY	24,513,000 JPY	1,147,000 JPY	-53,000 JPY	1,147,000 JPY	17,427,000 JPY	-53,000 JPY	7,086,000 JPY	1,147,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—