Statement Of Changes In Net Assets

PAL GROUP Holdings CO.,LTD. - Filing #7264905

Concept	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	As at 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2021-03-01 to 2022-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	2020-03-01 to 2021-02-28	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29	As at 2020-02-29
Statement of changes in net assets
Statement of changes in net assets
Net assets	-2,173,000,000 JPY	1,090,000,000 JPY	—	—	-101,000,000 JPY	—	0 JPY	47,389,000,000 JPY	37,200,000,000 JPY	—	-2,173,000,000 JPY	42,677,000,000 JPY	21,000,000 JPY	-16,000,000 JPY	3,181,000,000 JPY	12,600,000,000 JPY	—	3,181,000,000 JPY	24,578,000,000 JPY	0 JPY	60,000,000 JPY	—	—	47,430,000,000 JPY	-85,000,000 JPY	—	—	—	0 JPY	—	—	4,478,000,000 JPY	—	3,379,000,000 JPY	—	—	—	4,469,000,000 JPY	—	—	42,678,000,000 JPY	—	41,943,000,000 JPY	—	—	—	—	—	—	42,340,000,000 JPY	-166,000,000 JPY	21,000,000 JPY	-21,000,000 JPY	3,181,000,000 JPY	1,090,000,000 JPY	44,518,000,000 JPY	0 JPY	4,469,000,000 JPY	-2,172,000,000 JPY	44,351,000,000 JPY	12,600,000,000 JPY	-144,000,000 JPY	JPY	39,040,000,000 JPY	—	—	—	—	24,241,000,000 JPY	—	42,341,000,000 JPY	3,379,000,000 JPY	—	4,469,000,000 JPY	—	-2,172,000,000 JPY	36,863,000,000 JPY	—	—	0 JPY	—	—	—	—	—	—	0 JPY	—	—	3,181,000,000 JPY	—	—	—	—	—	—	-65,000,000 JPY	180,000,000 JPY	40,886,000,000 JPY	46,627,000,000 JPY	35,143,000,000 JPY	-2,088,000,000 JPY	-2,088,000,000 JPY	96,000,000 JPY	3,181,000,000 JPY	22,522,000,000 JPY	21,000,000 JPY	3,181,000,000 JPY	180,000,000 JPY	JPY	46,531,000,000 JPY	183,000,000 JPY	3,379,000,000 JPY	4,469,000,000 JPY	4,469,000,000 JPY	40,706,000,000 JPY	40,969,000,000 JPY	-22,000,000 JPY	12,600,000,000 JPY	1,090,000,000 JPY
Changes during period
Profit (loss)	—	—	—	1,435,000,000 JPY	—	—	—	—	—	3,973,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,435,000,000 JPY	—	—	—	—	—	—	—	—	—	1,435,000,000 JPY	—	1,435,000,000 JPY	270,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,919,000,000 JPY	—	3,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	3,919,000,000 JPY	—	—	—	—	—	3,919,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	JPY	336,000,000 JPY	—	JPY	—	—	—	3,037,000,000 JPY	—	—	—	—	—	—	60,000,000 JPY	—	—	—	—	2,911,000,000 JPY	JPY	—	—	59,000,000 JPY	JPY	JPY	—	5,000,000 JPY	JPY	—	65,000,000 JPY	—	0 JPY	337,000,000 JPY	2,903,000,000 JPY	—	0 JPY	0 JPY	—	8,000,000 JPY	—	0 JPY	JPY	337,000,000 JPY	0 JPY	337,000,000 JPY	-2,276,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,719,000,000 JPY	-83,000,000 JPY	1,454,000,000 JPY	-181,000,000 JPY	—	JPY	—	—	JPY	—	-181,000,000 JPY	—	—	1,719,000,000 JPY	JPY	—	-262,000,000 JPY	-2,013,000,000 JPY	JPY	1,635,000,000 JPY	-184,000,000 JPY	-1,929,000,000 JPY	—	JPY	JPY	—	-83,000,000 JPY	JPY	JPY	-79,000,000 JPY	1,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—