Statement Of Changes In Net Assets

FUMAKILLALIMITED - Filing #7568725

Concept	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	2019-04-01 to 2020-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	2018-04-01 to 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	As at 2019-03-31	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	—	—	—	—	—	—	—	—	—	17,165,599,000 JPY	—	1,148,142,000 JPY	1,481,000 JPY	183,058,000 JPY	-433,882,000 JPY	3,698,680,000 JPY	14,953,950,000 JPY	1,654,685,000 JPY	4,797,107,000 JPY	-6,007,000 JPY	3,540,000,000 JPY	-72,660,000 JPY	6,464,170,000 JPY	1,063,506,000 JPY	—	—	—	1,654,685,000 JPY	3,816,345,000 JPY	-6,007,000 JPY	—	—	—	—	3,698,680,000 JPY	91,804,000 JPY	4,984,373,000 JPY	1,654,685,000 JPY	—	600,678,000 JPY	—	5,585,051,000 JPY	13,094,068,000 JPY	—	—	14,748,754,000 JPY	—	—	—	—	17,028,338,000 JPY	—	—	—	—	—	—	—	—	—	—	—	435,638,000 JPY	—	—	13,396,599,000 JPY	600,678,000 JPY	5,585,047,000 JPY	—	—	-5,379,000 JPY	4,118,251,000 JPY	—	—	—	—	—	2,059,882,000 JPY	15,456,482,000 JPY	—	—	—	4,984,368,000 JPY	2,059,882,000 JPY	—	3,698,680,000 JPY	—	1,510,779,000 JPY	867,661,000 JPY	2,410,000 JPY	140,203,000 JPY	-508,004,000 JPY	3,698,680,000 JPY	14,649,898,000 JPY	2,059,882,000 JPY	4,797,103,000 JPY	-5,379,000 JPY	3,540,000,000 JPY	-41,098,000 JPY	6,159,494,000 JPY	2,560,863,000 JPY	811,100,000 JPY	2,448,768,000 JPY	3,750,000 JPY	4,212,853,000 JPY	-4,162,000 JPY	-47,134,000 JPY	97,345,000 JPY	3,698,680,000 JPY	14,404,138,000 JPY	2,560,863,000 JPY	4,815,309,000 JPY	-4,162,000 JPY	2,640,000,000 JPY	3,698,680,000 JPY	-64,960,000 JPY	1,471,757,000 JPY	5,894,312,000 JPY	4,984,368,000 JPY	2,560,863,000 JPY	600,678,000 JPY	5,585,047,000 JPY	13,492,419,000 JPY	17,664,008,000 JPY	16,053,282,000 JPY
Changes during period
Profit (loss)	—	—	—	—	1,034,020,000 JPY	—	126,649,000 JPY	126,649,000 JPY	—	—	126,649,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	126,649,000 JPY	—	—	—	—	—	333,972,000 JPY	—	—	—	—	—	333,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	889,509,000 JPY	333,972,000 JPY	—	—	—	—	—	—	333,972,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	4,000 JPY	-405,197,000 JPY	-627,000 JPY	4,000 JPY	174,104,000 JPY	JPY	-707,728,000 JPY	-301,906,000 JPY	-405,197,000 JPY	—	-343,833,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	-928,000 JPY	340,895,000 JPY	JPY	—	—	—	195,845,000 JPY	-31,561,000 JPY	42,855,000 JPY	JPY	—	—	—	—	74,121,000 JPY	—	-362,637,000 JPY	—	—	-405,197,000 JPY	341,519,000 JPY	—	-627,000 JPY	JPY	4,000 JPY	-302,530,000 JPY	—	-1,339,000 JPY	JPY	245,759,000 JPY	JPY	-1,036,119,000 JPY	23,861,000 JPY	-1,217,000 JPY	42,857,000 JPY	900,000,000 JPY	-500,980,000 JPY	-596,799,000 JPY	—	-460,870,000 JPY	JPY	—	—	—	-937,989,000 JPY	-500,980,000 JPY	—	—	-500,980,000 JPY	-635,669,000 JPY	-94,601,000 JPY	265,182,000 JPY	JPY	—	—	-1,217,000 JPY	-18,205,000 JPY	-95,819,000 JPY	—	—	JPY	—	56,560,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—