Statement Of Changes In Net Assets

ARCLANDS CORPORATION - Filing #7726919

Concept	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	As at 2018-02-20	2017-02-21 to 2018-02-20	As at 2018-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	As at 2017-02-20	2016-02-21 to 2017-02-20	2016-02-21 to 2017-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20	As at 2016-02-20
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	37,000,000,000 JPY	7,500,000,000 JPY	6,601,000,000 JPY	55,436,000,000 JPY	52,718,000,000 JPY	1,946,000,000 JPY	1,944,000,000 JPY	113,000,000 JPY	43,010,000,000 JPY	—	—	201,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	6,462,000,000 JPY	—	—	—	6,462,000,000 JPY	5,696,000,000 JPY	—	—	1,944,000,000 JPY	65,143,000,000 JPY	—	—	—	57,380,000,000 JPY	1,945,000,000 JPY	6,603,000,000 JPY	1,000,000 JPY	6,603,000,000 JPY	-641,000,000 JPY	74,590,000,000 JPY	—	-641,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,303,000,000 JPY	54,008,000,000 JPY	34,500,000,000 JPY	6,462,000,000 JPY	4,831,000,000 JPY	39,660,000,000 JPY	1,922,000,000 JPY	-641,000,000 JPY	-641,000,000 JPY	6,601,000,000 JPY	201,000,000 JPY	6,603,000,000 JPY	52,086,000,000 JPY	1,904,000,000 JPY	1,922,000,000 JPY	-18,000,000 JPY	6,462,000,000 JPY	60,798,000,000 JPY	1,923,000,000 JPY	6,603,000,000 JPY	48,372,000,000 JPY	127,000,000 JPY	1,000,000 JPY	6,600,000,000 JPY	—	—	309,000,000 JPY	321,000,000 JPY	36,618,000,000 JPY	-640,000,000 JPY	201,000,000 JPY	-11,000,000 JPY	6,462,000,000 JPY	32,000,000,000 JPY	4,276,000,000 JPY	1,000,000 JPY	6,462,000,000 JPY	5,792,000,000 JPY	321,000,000 JPY	56,803,000,000 JPY	321,000,000 JPY	6,603,000,000 JPY	6,601,000,000 JPY	6,603,000,000 JPY	49,044,000,000 JPY	44,376,000,000 JPY	62,905,000,000 JPY	140,000,000 JPY	49,365,000,000 JPY	-640,000,000 JPY
Changes during period
Profit (loss)	4,364,000,000 JPY	—	—	—	—	—	—	—	—	—	4,364,000,000 JPY	—	—	—	—	4,364,000,000 JPY	—	4,364,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,525,000,000 JPY	—	—	—	—	4,056,000,000 JPY	—	—	—	—	—	—	—	4,056,000,000 JPY	—	—	—	—	4,056,000,000 JPY	—	—	4,056,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6,001,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	3,372,000,000 JPY	—	—	—	—	—	—	—	—	—	3,350,000,000 JPY	JPY	—	JPY	—	3,350,000,000 JPY	2,500,000,000 JPY	865,000,000 JPY	0 JPY	21,000,000 JPY	JPY	JPY	19,000,000 JPY	41,000,000 JPY	4,345,000,000 JPY	JPY	—	21,000,000 JPY	22,000,000 JPY	4,345,000,000 JPY	—	—	0 JPY	0 JPY	—	—	-14,000,000 JPY	JPY	899,000,000 JPY	—	—	—	—	—	—	—	5,286,000,000 JPY	—	-7,000,000 JPY	807,000,000 JPY	JPY	554,000,000 JPY	0 JPY	1,601,000,000 JPY	1,595,000,000 JPY	3,995,000,000 JPY	JPY	JPY	1,601,000,000 JPY	3,042,000,000 JPY	JPY	1,602,000,000 JPY	3,995,000,000 JPY	JPY	3,041,000,000 JPY	2,500,000,000 JPY	JPY	4,642,000,000 JPY	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-12,000,000 JPY	6,398,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—