Statement Of Changes In Net Assets

RINGER HUT CO.,LTD - Filing #7726331

Concept	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	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 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	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	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 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	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	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	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	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	—	49,689,000 JPY	20,123,000 JPY	—	9,002,762,000 JPY	—	—	—	17,687,618,000 JPY	6,016,031,000 JPY	-2,770,252,000 JPY	3,013,973,000 JPY	—	233,249,000 JPY	—	233,249,000 JPY	8,441,135,000 JPY	—	—	—	—	4,883,282,000 JPY	3,009,725,000 JPY	8,441,135,000 JPY	—	—	—	—	17,920,868,000 JPY	-2,770,252,000 JPY	19,916,434,000 JPY	2,425,103,000 JPY	—	—	9,002,762,000 JPY	19,556,927,000 JPY	339,383,000 JPY	56,444,000 JPY	—	—	4,248,000 JPY	—	—	—	310,458,000 JPY	207,093,000 JPY	—	2,049,005,000 JPY	73,130,000 JPY	9,002,762,000 JPY	9,002,762,000 JPY	2,043,695,000 JPY	2,407,551,000 JPY	18,694,943,000 JPY	16,872,037,000 JPY	207,093,000 JPY	8,423,582,000 JPY	8,423,582,000 JPY	-2,810,407,000 JPY	19,005,402,000 JPY	—	-2,810,407,000 JPY	—	—	JPY	5,310,000 JPY	—	—	—	—	—	6,016,031,000 JPY	—	—	—	—	—	16,664,944,000 JPY	—	—	4,079,005,000 JPY	—	—	—	—	—	30,234,000 JPY	11,169,845,000 JPY	34,415,000 JPY	87,474,000 JPY	9,046,088,000 JPY	5,066,122,000 JPY	816,941,000 JPY	2,407,551,000 JPY	816,941,000 JPY	-1,621,762,000 JPY	419,732,000 JPY	JPY	5,066,122,000 JPY	297,843,000 JPY	-1,621,762,000 JPY	10,750,112,000 JPY	297,843,000 JPY	2,079,391,000 JPY	4,486,942,000 JPY	8,748,244,000 JPY	4,486,942,000 JPY	2,818,809,000 JPY
Changes during period
Profit (loss)	—	—	—	1,464,012,000 JPY	—	—	—	—	—	—	—	—	—	—	1,464,012,000 JPY	—	—	—	—	—	—	—	—	—	—	1,464,012,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,464,012,000 JPY	—	1,332,600,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,620,331,000 JPY	—	1,592,200,000 JPY	—	—	—	—	—	—	1,592,200,000 JPY	—	—	—	—	—	—	1,592,200,000 JPY	—	1,592,200,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	20,123,000 JPY	—	—	966,029,000 JPY	—	861,983,000 JPY	JPY	JPY	—	—	—	—	JPY	—	1,022,674,000 JPY	—	—	-16,686,000 JPY	17,552,000 JPY	40,154,000 JPY	28,924,000 JPY	—	—	—	26,156,000 JPY	964,968,000 JPY	26,156,000 JPY	804,277,000 JPY	—	—	—	—	-1,061,000 JPY	17,552,000 JPY	—	—	—	—	40,154,000 JPY	17,552,000 JPY	—	1,048,830,000 JPY	19,454,000 JPY	911,031,000 JPY	—	—	-14,343,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	7,835,556,000 JPY	—	7,825,949,000 JPY	5,310,000 JPY	—	—	-109,274,000 JPY	7,944,830,000 JPY	3,936,640,000 JPY	1,232,064,000 JPY	3,936,640,000 JPY	—	-90,749,000 JPY	1,260,196,000 JPY	-4,180,000 JPY	JPY	7,916,699,000 JPY	—	1,226,754,000 JPY	-1,188,645,000 JPY	—	3,936,640,000 JPY	3,936,640,000 JPY	-90,749,000 JPY	-1,188,645,000 JPY	3,936,640,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—