Statement Of Changes In Net Assets

LECIP HOLDINGS CORPORATION - Filing #7558203

Concept	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31	As at 2021-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	5,733,000 JPY	—	106,606,000 JPY	194,419,000 JPY	815,653,000 JPY	—	63,125,000 JPY	-87,812,000 JPY	—	—	1,190,955,000 JPY	—	—	1,190,955,000 JPY	531,795,000 JPY	—	43,286,000 JPY	4,582,361,000 JPY	—	3,137,521,000 JPY	194,419,000 JPY	1,218,003,000 JPY	1,218,003,000 JPY	-281,510,000 JPY	-281,510,000 JPY	—	—	215,000,000 JPY	4,688,968,000 JPY	1,174,717,000 JPY	2,943,102,000 JPY	2,454,912,000 JPY	—	—	—	—	—	—	—	—	—	1,174,717,000 JPY	-549,340,000 JPY	6,621,000 JPY	748,282,000 JPY	—	120,417,000 JPY	—	—	—	—	120,417,000 JPY	1,211,976,000 JPY	—	63,125,000 JPY	—	2,722,291,000 JPY	—	2,773,271,000 JPY	463,536,000 JPY	1,211,976,000 JPY	—	215,000,000 JPY	—	—	—	-549,340,000 JPY	37,259,000 JPY	—	1,190,955,000 JPY	4,626,863,000 JPY	148,433,000 JPY	—	—	28,015,000 JPY	—	—	4,775,296,000 JPY	—	—	1,190,955,000 JPY	—	—	—	2,601,874,000 JPY	1,190,955,000 JPY	1,190,955,000 JPY	555,656,000 JPY	28,173,000 JPY	4,601,934,000 JPY	162,223,000 JPY	1,202,890,000 JPY	7,643,000 JPY	1,202,890,000 JPY	-590,805,000 JPY	-590,805,000 JPY	215,000,000 JPY	4,912,339,000 JPY	1,174,717,000 JPY	2,644,465,000 JPY	2,798,894,000 JPY	2,806,688,000 JPY	310,405,000 JPY	162,223,000 JPY	148,181,000 JPY	841,425,000 JPY	63,125,000 JPY
Changes during period
Profit (loss)	—	—	136,257,000 JPY	—	136,257,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	136,257,000 JPY	—	—	—	—	—	—	—	—	—	—	136,257,000 JPY	—	—	—	—	—	-249,473,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-24,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-24,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	53,275,000 JPY	-24,531,000 JPY	—	—	-24,531,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	JPY	JPY	68,258,000 JPY	—	341,228,000 JPY	—	—	—	-44,501,000 JPY	—	—	JPY	-887,000 JPY	—	JPY	-318,359,000 JPY	—	—	67,370,000 JPY	—	—	6,027,000 JPY	—	—	—	—	—	—	-115,827,000 JPY	415,229,000 JPY	—	—	—	—	—	-86,328,000 JPY	JPY	74,001,000 JPY	6,027,000 JPY	-41,826,000 JPY	74,001,000 JPY	267,830,000 JPY	267,830,000 JPY	6,027,000 JPY	—	—	—	—	JPY	—	-120,165,000 JPY	JPY	-42,591,000 JPY	JPY	—	—	9,086,000 JPY	—	41,465,000 JPY	—	-161,971,000 JPY	—	—	—	-41,805,000 JPY	—	-93,142,000 JPY	-41,805,000 JPY	-15,334,000 JPY	—	—	9,086,000 JPY	—	—	—	41,465,000 JPY	9,086,000 JPY	—	-126,754,000 JPY	-84,396,000 JPY	—	-1,022,000 JPY	-92,119,000 JPY	—	35,216,000 JPY	JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—