Statement Of Changes In Net Assets

SUGI HOLDINGS CO.,LTD. - Filing #7726374

Concept	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	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	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	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	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	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	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	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	-189,000,000 JPY	—	15,434,000,000 JPY	—	—	—	155,992,000,000 JPY	24,632,000,000 JPY	-49,000,000 JPY	115,974,000,000 JPY	—	113,000,000 JPY	—	—	—	113,000,000 JPY	113,000,000 JPY	24,632,000,000 JPY	90,000,000 JPY	—	—	—	122,102,000,000 JPY	52,344,000,000 JPY	24,632,000,000 JPY	—	63,540,000,000 JPY	—	—	—	156,105,000,000 JPY	-47,000,000 JPY	162,046,000,000 JPY	—	15,434,000,000 JPY	162,121,000,000 JPY	-75,000,000 JPY	—	—	—	—	—	-95,000,000 JPY	82,000,000 JPY	102,713,000,000 JPY	90,000,000 JPY	15,434,000,000 JPY	15,434,000,000 JPY	44,082,000,000 JPY	82,000,000 JPY	148,877,000,000 JPY	142,815,000,000 JPY	82,000,000 JPY	24,632,000,000 JPY	24,632,000,000 JPY	-46,000,000 JPY	148,782,000,000 JPY	—	-47,000,000 JPY	—	58,540,000,000 JPY	—	—	—	—	24,632,000,000 JPY	—	—	—	—	—	—	—	108,856,000,000 JPY	—	—	—	—	142,732,000,000 JPY	—	—	—	—	-178,000,000 JPY	136,782,000,000 JPY	-382,000,000 JPY	129,605,000,000 JPY	15,434,000,000 JPY	35,886,000,000 JPY	89,517,000,000 JPY	-43,000,000 JPY	-315,000,000 JPY	90,000,000 JPY	53,540,000,000 JPY	15,434,000,000 JPY	67,000,000 JPY	-45,000,000 JPY	137,098,000,000 JPY	67,000,000 JPY	24,632,000,000 JPY	67,000,000 JPY	24,632,000,000 JPY	129,538,000,000 JPY	24,632,000,000 JPY	97,075,000,000 JPY
Changes during period
Profit (loss)	—	16,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	16,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	16,427,000,000 JPY	16,411,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,947,000,000 JPY	—	16,361,000,000 JPY	—	—	—	—	16,361,000,000 JPY	—	—	—	—	—	16,361,000,000 JPY	—	—	—	16,361,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	8,261,000,000 JPY	—	13,244,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	13,260,000,000 JPY	5,000,000,000 JPY	—	—	—	—	-1,000,000 JPY	30,000,000 JPY	19,000,000 JPY	—	—	—	30,000,000 JPY	—	13,261,000,000 JPY	30,000,000 JPY	13,245,000,000 JPY	—	—	—	JPY	—	—	—	-1,000,000 JPY	JPY	13,290,000,000 JPY	13,263,000,000 JPY	-11,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,999,000,000 JPY	—	13,209,000,000 JPY	—	220,000,000 JPY	11,779,000,000 JPY	JPY	13,195,000,000 JPY	—	JPY	15,000,000 JPY	11,781,000,000 JPY	204,000,000 JPY	13,193,000,000 JPY	5,000,000,000 JPY	JPY	—	8,195,000,000 JPY	-2,000,000 JPY	15,000,000 JPY	JPY	—	JPY	15,000,000 JPY	-2,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—