Statement Of Changes In Net Assets

NIHON CHOUZAI CO.,LTD. - Filing #7709439

Concept	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	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	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 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	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	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	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	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	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	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
Statement of changes in net assets
Statement of changes in net assets
Net assets	41,073,000,000 JPY	—	—	—	—	—	—	—	—	—	—	19,455,000,000 JPY	—	30,986,000,000 JPY	4,754,000,000 JPY	10,926,000,000 JPY	—	—	-3,498,000,000 JPY	19,605,000,000 JPY	—	—	—	—	—	0 JPY	30,986,000,000 JPY	—	—	—	6,172,000,000 JPY	0 JPY	—	3,953,000,000 JPY	—	-127,000,000 JPY	4,000,000 JPY	20,000,000 JPY	3,953,000,000 JPY	41,196,000,000 JPY	0 JPY	10,926,000,000 JPY	-3,498,000,000 JPY	130,000,000 JPY	-127,000,000 JPY	29,815,000,000 JPY	2,000,000 JPY	0 JPY	-144,000,000 JPY	17,978,000,000 JPY	-47,000,000 JPY	20,000,000 JPY	3,953,000,000 JPY	41,648,000,000 JPY	0 JPY	—	10,926,000,000 JPY	-47,000,000 JPY	—	—	—	—	130,000,000 JPY	—	-144,000,000 JPY	—	3,953,000,000 JPY	—	—	—	17,828,000,000 JPY	26,816,000,000 JPY	6,172,000,000 JPY	0 JPY	4,754,000,000 JPY	10,926,000,000 JPY	—	32,811,000,000 JPY	—	—	41,506,000,000 JPY	—	—	—	—	—	—	—	—	—	32,811,000,000 JPY	—	29,449,000,000 JPY	101,000,000 JPY	263,000,000 JPY	14,351,000,000 JPY	20,000,000 JPY	3,953,000,000 JPY	3,953,000,000 JPY	6,172,000,000 JPY	263,000,000 JPY	36,345,000,000 JPY	263,000,000 JPY	14,201,000,000 JPY	10,926,000,000 JPY	10,926,000,000 JPY	-46,000,000 JPY	-46,000,000 JPY	130,000,000 JPY	-161,000,000 JPY	JPY	4,754,000,000 JPY	29,185,000,000 JPY	21,511,000,000 JPY	36,447,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	2,417,000,000 JPY	—	—	—	—	—	2,417,000,000 JPY	—	—	—	—	—	—	—	—	—	3,792,000,000 JPY	—	2,417,000,000 JPY	—	—	—	—	—	—	2,417,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,427,000,000 JPY	—	—	—	—	—	—	—	—	—	4,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,427,000,000 JPY	—	—	6,104,000,000 JPY	—	—	—	—	4,427,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	JPY	-452,000,000 JPY	JPY	1,626,000,000 JPY	16,000,000 JPY	-3,451,000,000 JPY	JPY	0 JPY	JPY	-1,825,000,000 JPY	—	JPY	—	—	—	0 JPY	16,000,000 JPY	—	—	-433,000,000 JPY	0 JPY	1,626,000,000 JPY	2,998,000,000 JPY	JPY	—	—	-3,451,000,000 JPY	JPY	-1,825,000,000 JPY	—	—	JPY	—	2,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	2,000,000 JPY	—	—	3,627,000,000 JPY	5,303,000,000 JPY	JPY	JPY	—	JPY	—	17,000,000 JPY	—	JPY	3,625,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-1,000,000 JPY	-263,000,000 JPY	—	-245,000,000 JPY	-263,000,000 JPY	3,627,000,000 JPY	-263,000,000 JPY	5,305,000,000 JPY	5,059,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	3,362,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—