Statement Of Changes In Net Assets

AIT CORPORATION - Filing #7726282

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	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	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	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	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	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	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	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	—	—	26,972,000 JPY	—	271,140,000 JPY	—	—	—	4,375,411,000 JPY	221,590,000 JPY	-68,004,000 JPY	3,950,684,000 JPY	—	27,000 JPY	JPY	—	—	27,000 JPY	27,000 JPY	221,590,000 JPY	—	—	2,886,000 JPY	—	—	—	4,920,476,000 JPY	3,947,798,000 JPY	221,590,000 JPY	—	—	—	—	4,375,438,000 JPY	-68,004,000 JPY	5,610,083,000 JPY	—	271,140,000 JPY	5,345,203,000 JPY	237,907,000 JPY	237,880,000 JPY	—	JPY	—	—	—	217,924,000 JPY	JPY	—	—	3,459,568,000 JPY	2,886,000 JPY	218,104,000 JPY	271,140,000 JPY	271,140,000 JPY	3,456,681,000 JPY	-179,000 JPY	4,837,583,000 JPY	3,884,190,000 JPY	JPY	221,590,000 JPY	221,590,000 JPY	-67,928,000 JPY	-179,000 JPY	5,066,144,000 JPY	—	-67,928,000 JPY	—	—	10,636,000 JPY	-179,000 JPY	—	—	—	—	—	221,590,000 JPY	—	—	—	3,884,370,000 JPY	—	4,412,781,000 JPY	—	—	—	—	—	—	—	—	—	4,741,683,000 JPY	JPY	15,781,000 JPY	296,394,000 JPY	3,797,127,000 JPY	271,140,000 JPY	3,369,438,000 JPY	3,372,325,000 JPY	-67,928,000 JPY	JPY	296,394,000 JPY	2,886,000 JPY	271,140,000 JPY	JPY	JPY	-67,928,000 JPY	4,429,507,000 JPY	JPY	221,590,000 JPY	221,590,000 JPY	3,797,127,000 JPY	221,590,000 JPY	4,004,705,000 JPY
Changes during period
Profit (loss)	—	—	—	1,083,638,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	1,083,638,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,083,638,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	1,083,638,000 JPY	1,088,928,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	974,927,000 JPY	—	660,651,000 JPY	—	—	—	—	—	—	660,651,000 JPY	—	—	—	—	660,651,000 JPY	—	—	—	660,651,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	179,000 JPY	16,335,000 JPY	—	491,116,000 JPY	—	507,619,000 JPY	JPY	JPY	—	—	—	—	JPY	—	—	JPY	491,040,000 JPY	—	—	—	179,000 JPY	19,775,000 JPY	—	-75,000 JPY	207,000 JPY	19,983,000 JPY	—	—	—	27,000 JPY	491,116,000 JPY	27,000 JPY	507,695,000 JPY	—	—	—	JPY	—	—	—	—	-75,000 JPY	—	JPY	491,248,000 JPY	543,938,000 JPY	—	—	-179,000 JPY	-78,290,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	324,461,000 JPY	—	87,063,000 JPY	-5,144,000 JPY	—	—	-78,470,000 JPY	408,075,000 JPY	JPY	87,243,000 JPY	JPY	—	JPY	408,075,000 JPY	87,243,000 JPY	—	JPY	—	87,243,000 JPY	JPY	JPY	-179,000 JPY	JPY	JPY	JPY	-179,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—