Statement Of Changes In Net Assets

AEON Fantasy Co.,LTD. - Filing #7726390

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	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	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	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	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	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	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	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	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	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	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	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	—	-150,871,000 JPY	478,784,000 JPY	—	1,747,139,000 JPY	—	—	—	28,254,313,000 JPY	4,733,086,000 JPY	-11,672,000 JPY	21,748,771,000 JPY	—	20,530,000 JPY	—	—	—	20,530,000 JPY	20,530,000 JPY	4,770,075,000 JPY	—	—	—	212,500,000 JPY	121,670,000 JPY	—	—	—	21,514,918,000 JPY	8,536,271,000 JPY	4,770,075,000 JPY	—	13,000,000,000 JPY	—	—	21,536,271,000 JPY	121,670,000 JPY	—	—	28,396,514,000 JPY	-11,672,000 JPY	28,369,063,000 JPY	36,988,000 JPY	—	1,747,139,000 JPY	28,020,460,000 JPY	-251,851,000 JPY	—	-121,510,000 JPY	—	—	—	—	—	—	—	-377,197,000 JPY	24,047,000 JPY	—	—	19,154,543,000 JPY	212,500,000 JPY	-251,179,000 JPY	1,747,139,000 JPY	1,747,139,000 JPY	5,942,043,000 JPY	40,628,000 JPY	24,047,000 JPY	25,663,026,000 JPY	94,436,000 JPY	25,776,845,000 JPY	24,047,000 JPY	4,773,715,000 JPY	4,773,715,000 JPY	94,436,000 JPY	-17,035,000 JPY	25,619,857,000 JPY	—	-17,035,000 JPY	18,942,043,000 JPY	—	13,000,000,000 JPY	—	239,591,000 JPY	—	—	—	—	—	4,733,086,000 JPY	—	—	—	—	—	—	—	—	—	—	—	19,159,207,000 JPY	25,658,362,000 JPY	—	—	—	—	-150,064,000 JPY	90,005,000 JPY	90,005,000 JPY	24,744,072,000 JPY	18,416,536,000 JPY	-188,596,000 JPY	245,438,000 JPY	24,546,139,000 JPY	26,705,000 JPY	25,237,131,000 JPY	1,747,139,000 JPY	5,416,536,000 JPY	46,452,000 JPY	18,629,036,000 JPY	24,379,000 JPY	-32,968,000 JPY	-32,968,000 JPY	-137,510,000 JPY	212,500,000 JPY	13,000,000,000 JPY	1,747,139,000 JPY	24,379,000 JPY	24,379,000 JPY	4,733,086,000 JPY	4,779,539,000 JPY	25,122,746,000 JPY	4,779,539,000 JPY	18,052,429,000 JPY
Changes during period
Profit (loss)	—	—	—	3,224,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	3,224,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,224,803,000 JPY	3,224,803,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,224,803,000 JPY	2,981,329,000 JPY	—	—	—	—	—	1,116,400,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,710,727,000 JPY	—	—	1,116,400,000 JPY	—	—	—	—	—	—	1,116,400,000 JPY	—	—	—	—	—	—	1,116,400,000 JPY	—	—	1,116,400,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	239,192,000 JPY	—	—	2,594,228,000 JPY	—	2,357,434,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	2,595,951,000 JPY	JPY	—	—	—	27,234,000 JPY	129,668,000 JPY	-3,639,000 JPY	—	—	5,363,000 JPY	-3,516,000 JPY	125,345,000 JPY	—	—	—	-3,516,000 JPY	—	2,594,228,000 JPY	2,594,228,000 JPY	—	—	-3,516,000 JPY	2,355,710,000 JPY	—	—	—	—	-3,639,000 JPY	—	—	—	27,234,000 JPY	—	5,363,000 JPY	-3,639,000 JPY	2,619,668,000 JPY	2,749,204,000 JPY	-806,000 JPY	4,430,000 JPY	4,430,000 JPY	—	—	525,506,000 JPY	-277,885,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	875,785,000 JPY	—	—	539,713,000 JPY	—	-5,846,000 JPY	—	-239,686,000 JPY	1,116,887,000 JPY	JPY	525,506,000 JPY	JPY	—	-332,000 JPY	1,106,778,000 JPY	38,531,000 JPY	-5,823,000 JPY	535,615,000 JPY	JPY	JPY	525,506,000 JPY	15,933,000 JPY	-332,000 JPY	-5,823,000 JPY	—	—	JPY	-332,000 JPY	15,933,000 JPY	-5,823,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—