Statement Of Changes In Net Assets

SALA CORPORATION - Filing #7727878

Concept	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	As at 2017-11-30	2016-12-01 to 2017-11-30	As at 2017-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	As at 2016-11-30	2015-12-01 to 2016-11-30	As at 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	As at 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	2015-12-01 to 2016-11-30	As at 2016-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30	As at 2015-11-30
Statement of changes in net assets
Statement of changes in net assets
Net assets	53,125,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	44,137,000,000 JPY	—	—	—	—	—	—	—	456,000,000 JPY	—	7,000,000 JPY	-54,000,000 JPY	—	1,126,000,000 JPY	8,025,000,000 JPY	8,025,000,000 JPY	1,126,000,000 JPY	7,000,000 JPY	51,657,000,000 JPY	895,000,000 JPY	24,518,000,000 JPY	34,983,000,000 JPY	-2,390,000,000 JPY	-4,000,000 JPY	—	-383,000,000 JPY	1,011,000,000 JPY	29,984,000,000 JPY	44,130,000,000 JPY	21,504,000,000 JPY	—	4,999,000,000 JPY	-6,628,000,000 JPY	JPY	230,000,000 JPY	5,000,000 JPY	1,011,000,000 JPY	-1,000,000 JPY	8,025,000,000 JPY	8,025,000,000 JPY	1,011,000,000 JPY	-491,000,000 JPY	5,000,000 JPY	44,315,000,000 JPY	721,000,000 JPY	29,984,000,000 JPY	23,362,000,000 JPY	34,983,000,000 JPY	44,018,000,000 JPY	19,556,000,000 JPY	44,024,000,000 JPY	—	988,000,000 JPY	—	—	45,534,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,999,000,000 JPY	30,931,000,000 JPY	29,067,000,000 JPY	-955,000,000 JPY	1,154,000,000 JPY	0 JPY	1,360,000,000 JPY	-927,000,000 JPY	8,025,000,000 JPY	8,025,000,000 JPY	1,360,000,000 JPY	526,000,000 JPY	1,377,000,000 JPY	0 JPY	4,998,000,000 JPY	28,399,000,000 JPY	627,000,000 JPY	9,019,000,000 JPY	15,609,000,000 JPY	20,608,000,000 JPY	12,309,000,000 JPY	29,066,000,000 JPY	JPY
Changes during period
Profit (loss)	—	1,280,000,000 JPY	1,280,000,000 JPY	—	—	2,861,000,000 JPY	—	—	—	—	—	1,280,000,000 JPY	—	—	—	—	—	1,280,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8,077,000,000 JPY	—	230,000,000 JPY	—	—	230,000,000 JPY	—	—	—	—	—	—	—	230,000,000 JPY	—	—	—	—	230,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	90,000,000 JPY	92,000,000 JPY	-3,000,000 JPY	1,000,000 JPY	7,459,000,000 JPY	226,000,000 JPY	7,210,000,000 JPY	JPY	JPY	1,000,000 JPY	92,000,000 JPY	—	JPY	173,000,000 JPY	1,816,000,000 JPY	107,000,000 JPY	88,000,000 JPY	0 JPY	4,238,000,000 JPY	—	-54,000,000 JPY	—	—	1,155,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	22,000,000 JPY	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	14,603,000,000 JPY	—	14,956,000,000 JPY	-389,000,000 JPY	—	-348,000,000 JPY	925,000,000 JPY	5,000,000 JPY	-923,000,000 JPY	15,916,000,000 JPY	JPY	JPY	5,000,000 JPY	-348,000,000 JPY	14,374,000,000 JPY	94,000,000 JPY	7,246,000,000 JPY	-1,018,000,000 JPY	14,951,000,000 JPY	14,374,000,000 JPY	JPY	-5,673,000,000 JPY	14,342,000,000 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—