Statement Of Changes In Net Assets

UNITED&COLLECTIVE CO.LTD. - Filing #7727818

Concept	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	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	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	2015-03-01 to 2016-02-29	As at 2016-02-29	As at 2016-02-29	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28	As at 2015-02-28
Statement of changes in net assets
Statement of changes in net assets
Net assets	320,278,000 JPY	—	—	289,317,000 JPY	—	—	320,278,000 JPY	370,278,000 JPY	289,317,000 JPY	—	979,874,000 JPY	—	—	224,000 JPY	980,099,000 JPY	—	—	—	224,000 JPY	—	—	—	150,000,000 JPY	449,647,000 JPY	—	200,000,000 JPY	99,422,000 JPY	—	99,422,000 JPY	—	150,000,000 JPY	449,422,000 JPY	200,000,000 JPY	55,437,000 JPY	224,000 JPY	150,000,000 JPY	150,000,000 JPY	405,437,000 JPY	405,662,000 JPY	55,437,000 JPY
Changes during period
Profit (loss)	—	—	189,895,000 JPY	—	189,895,000 JPY	—	—	—	—	189,895,000 JPY	—	189,895,000 JPY	—	—	—	—	43,984,000 JPY	—	—	43,984,000 JPY	—	—	—	—	43,984,000 JPY	—	—	43,984,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	530,451,000 JPY	—	189,895,000 JPY	170,278,000 JPY	—	—	—	530,451,000 JPY	—	189,895,000 JPY	170,278,000 JPY	—	—	170,278,000 JPY	43,984,000 JPY	JPY	—	43,984,000 JPY	JPY	JPY	—	—	43,984,000 JPY	—	—	43,984,000 JPY	—	JPY	—	—	—	—	—	—	—	—	—	—