Statement Of Changes In Net Assets

LEOPALACE21CORPORATION - Filing #7724722

Concept	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	2017-04-01 to 2018-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	586,000,000 JPY	109,000,000 JPY	1,117,000,000 JPY	32,664,000,000 JPY	-430,000,000 JPY	872,000,000 JPY	75,282,000,000 JPY	157,926,000,000 JPY	586,000,000 JPY	—	45,235,000,000 JPY	-430,000,000 JPY	—	—	—	—	—	75,282,000,000 JPY	—	-341,000,000 JPY	—	32,664,000,000 JPY	37,839,000,000 JPY	JPY	586,000,000 JPY	284,000,000 JPY	45,235,000,000 JPY	—	45,235,000,000 JPY	284,000,000 JPY	—	152,752,000,000 JPY	—	—	159,438,000,000 JPY	—	—	—	—	—	—	—	—	—	153,623,000,000 JPY	—	—	—	152,219,000,000 JPY	1,933,000,000 JPY	574,000,000 JPY	34,650,000,000 JPY	2,027,000,000 JPY	75,282,000,000 JPY	75,282,000,000 JPY	34,650,000,000 JPY	JPY	574,000,000 JPY	156,779,000,000 JPY	574,000,000 JPY	45,235,000,000 JPY	—	—	45,235,000,000 JPY	—	—	-3,660,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-3,660,000,000 JPY	—	—	—	—	—	-668,000,000 JPY	20,000,000 JPY	45,235,000,000 JPY	151,507,000,000 JPY	39,923,000,000 JPY	158,870,000,000 JPY	136,000,000 JPY	136,000,000 JPY	—	—	136,732,000,000 JPY	144,865,000,000 JPY	20,000,000 JPY	19,422,000,000 JPY	-3,660,000,000 JPY	3,190,000,000 JPY	435,000,000 JPY	19,422,000,000 JPY	-3,660,000,000 JPY	3,651,000,000 JPY	75,282,000,000 JPY	75,282,000,000 JPY	JPY	435,000,000 JPY	141,636,000,000 JPY	435,000,000 JPY	18,000,000 JPY	45,235,000,000 JPY	24,779,000,000 JPY	45,235,000,000 JPY	136,279,000,000 JPY	18,000,000 JPY	45,235,000,000 JPY	-895,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	14,917,000,000 JPY	—	—	—	—	—	—	—	14,917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,917,000,000 JPY	—	—	14,813,000,000 JPY	—	—	—	—	—	—	14,917,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	20,486,000,000 JPY	—	—	—	20,486,000,000 JPY	—	—	—	—	—	—	—	—	—	20,486,000,000 JPY	—	—	20,486,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20,411,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	89,000,000 JPY	—	—	-1,986,000,000 JPY	1,146,000,000 JPY	JPY	JPY	JPY	—	327,000,000 JPY	—	1,244,000,000 JPY	—	—	—	—	—	—	-1,154,000,000 JPY	—	—	JPY	—	3,230,000,000 JPY	12,000,000 JPY	—	-815,000,000 JPY	12,000,000 JPY	-1,986,000,000 JPY	12,000,000 JPY	-2,083,000,000 JPY	568,000,000 JPY	JPY	3,230,000,000 JPY	JPY	—	147,000,000 JPY	147,000,000 JPY	1,404,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	15,487,000,000 JPY	-1,624,000,000 JPY	—	JPY	15,228,000,000 JPY	—	0 JPY	139,000,000 JPY	-1,257,000,000 JPY	15,143,000,000 JPY	JPY	JPY	139,000,000 JPY	0 JPY	15,228,000,000 JPY	JPY	139,000,000 JPY	15,228,000,000 JPY	15,143,000,000 JPY	—	JPY	118,000,000 JPY	0 JPY	118,000,000 JPY	JPY	—	—	—	—	—	—	—	—	14,004,000,000 JPY	226,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—