Statement Of Changes In Net Assets

PAL GROUP Holdings CO.,LTD. - Filing #7726175

Concept	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	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	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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	-50,000,000 JPY	—	3,181,000,000 JPY	—	—	—	32,862,000,000 JPY	3,379,000,000 JPY	-2,088,000,000 JPY	27,299,000,000 JPY	—	264,000,000 JPY	—	—	—	264,000,000 JPY	267,000,000 JPY	4,469,000,000 JPY	—	—	21,000,000 JPY	—	—	—	32,700,000,000 JPY	14,678,000,000 JPY	4,469,000,000 JPY	—	12,600,000,000 JPY	—	—	—	33,127,000,000 JPY	-2,088,000,000 JPY	38,475,000,000 JPY	1,090,000,000 JPY	—	3,181,000,000 JPY	38,263,000,000 JPY	211,000,000 JPY	-5,000,000 JPY	—	—	—	—	—	99,000,000 JPY	139,000,000 JPY	—	29,707,000,000 JPY	21,000,000 JPY	-5,000,000 JPY	3,181,000,000 JPY	3,181,000,000 JPY	17,086,000,000 JPY	1,090,000,000 JPY	139,000,000 JPY	37,491,000,000 JPY	35,410,000,000 JPY	142,000,000 JPY	4,469,000,000 JPY	4,469,000,000 JPY	-2,087,000,000 JPY	37,590,000,000 JPY	—	-2,087,000,000 JPY	—	12,600,000,000 JPY	—	—	—	—	—	3,379,000,000 JPY	—	—	—	—	—	—	—	31,927,000,000 JPY	—	—	—	—	35,271,000,000 JPY	—	—	—	—	-38,000,000 JPY	36,053,000,000 JPY	-47,000,000 JPY	35,960,000,000 JPY	1,000,000 JPY	34,646,000,000 JPY	3,181,000,000 JPY	16,325,000,000 JPY	1,090,000,000 JPY	28,947,000,000 JPY	135,000,000 JPY	-2,087,000,000 JPY	92,000,000 JPY	21,000,000 JPY	12,600,000,000 JPY	3,181,000,000 JPY	135,000,000 JPY	-2,087,000,000 JPY	138,000,000 JPY	3,379,000,000 JPY	4,469,000,000 JPY	34,511,000,000 JPY	4,469,000,000 JPY	30,396,000,000 JPY
Changes during period
Profit (loss)	—	-867,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-867,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-867,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-867,000,000 JPY	2,489,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3,071,000,000 JPY	—	2,300,000,000 JPY	—	—	—	—	2,300,000,000 JPY	—	—	—	—	—	—	2,300,000,000 JPY	—	—	—	2,300,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-2,407,000,000 JPY	—	772,000,000 JPY	JPY	JPY	—	—	—	—	JPY	—	JPY	-2,408,000,000 JPY	JPY	—	—	—	0 JPY	JPY	—	0 JPY	125,000,000 JPY	112,000,000 JPY	—	—	—	125,000,000 JPY	—	-2,407,000,000 JPY	125,000,000 JPY	772,000,000 JPY	—	—	—	—	JPY	—	—	—	—	0 JPY	JPY	-2,283,000,000 JPY	884,000,000 JPY	-12,000,000 JPY	—	—	-6,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,537,000,000 JPY	—	764,000,000 JPY	—	6,000,000 JPY	1,530,000,000 JPY	JPY	760,000,000 JPY	JPY	—	4,000,000 JPY	1,531,000,000 JPY	9,000,000 JPY	JPY	760,000,000 JPY	JPY	JPY	—	760,000,000 JPY	4,000,000 JPY	JPY	0 JPY	—	JPY	4,000,000 JPY	0 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—