Statement Of Changes In Net Assets

SHIKIBO LTD. - Filing #7709914

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	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	2018-04-01 to 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 2019-03-31	2018-04-01 to 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	2017-04-01 to 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	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	As at 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	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	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 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	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	32,460,000,000 JPY	—	—	—	—	—	—	—	—	—	—	4,920,000,000 JPY	—	—	16,401,000,000 JPY	977,000,000 JPY	977,000,000 JPY	—	—	-1,240,000,000 JPY	5,328,000,000 JPY	—	—	—	—	—	49,000,000 JPY	29,094,000,000 JPY	—	—	—	12,692,000,000 JPY	—	11,336,000,000 JPY	—	12,661,000,000 JPY	—	12,081,000,000 JPY	1,359,000,000 JPY	407,000,000 JPY	-1,355,000,000 JPY	13,681,000,000 JPY	11,336,000,000 JPY	19,020,000,000 JPY	137,000,000 JPY	977,000,000 JPY	-1,240,000,000 JPY	-19,000,000 JPY	-362,000,000 JPY	-19,000,000 JPY	7,946,000,000 JPY	—	1,354,000,000 JPY	96,000,000 JPY	11,819,000,000 JPY	6,782,000,000 JPY	-1,230,000,000 JPY	364,000,000 JPY	-1,221,000,000 JPY	11,336,000,000 JPY	20,823,000,000 JPY	—	186,000,000 JPY	—	977,000,000 JPY	-1,230,000,000 JPY	—	-50,000,000 JPY	—	—	—	—	—	-844,000,000 JPY	—	11,336,000,000 JPY	-47,000,000 JPY	—	—	6,418,000,000 JPY	9,739,000,000 JPY	JPY	12,778,000,000 JPY	—	977,000,000 JPY	—	977,000,000 JPY	—	17,865,000,000 JPY	—	—	33,997,000,000 JPY	—	—	—	—	—	—	—	—	—	12,729,000,000 JPY	—	13,749,000,000 JPY	30,644,000,000 JPY	—	30,209,000,000 JPY	11,692,000,000 JPY	79,000,000 JPY	6,337,000,000 JPY	324,000,000 JPY	-1,244,000,000 JPY	11,336,000,000 JPY	11,336,000,000 JPY	20,000,000 JPY	12,725,000,000 JPY	12,691,000,000 JPY	20,161,000,000 JPY	142,000,000 JPY	6,012,000,000 JPY	998,000,000 JPY	998,000,000 JPY	-1,188,000,000 JPY	-42,000,000 JPY	-1,188,000,000 JPY	-874,000,000 JPY	1,366,000,000 JPY	-45,000,000 JPY	977,000,000 JPY	17,484,000,000 JPY	9,015,000,000 JPY	13,710,000,000 JPY	33,220,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-1,086,000,000 JPY	—	—	—	-1,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	-1,398,000,000 JPY	—	-1,086,000,000 JPY	—	—	—	—	—	—	-1,086,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,220,000,000 JPY	—	—	1,510,000,000 JPY	—	—	—	—	—	—	—	1,220,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	28,000,000 JPY	-1,803,000,000 JPY	JPY	481,000,000 JPY	-1,497,000,000 JPY	-9,000,000 JPY	43,000,000 JPY	-86,000,000 JPY	-1,550,000,000 JPY	30,000,000 JPY	—	-133,000,000 JPY	JPY	—	—	—	-46,000,000 JPY	261,000,000 JPY	—	—	-1,536,000,000 JPY	-49,000,000 JPY	-1,453,000,000 JPY	-1,793,000,000 JPY	JPY	—	—	-9,000,000 JPY	JPY	-1,463,000,000 JPY	—	JPY	—	-68,000,000 JPY	—	4,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-68,000,000 JPY	—	—	—	—	—	—	—	—	—	-1,000,000 JPY	—	-11,000,000 JPY	—	—	405,000,000 JPY	—	38,000,000 JPY	661,000,000 JPY	JPY	JPY	JPY	—	29,000,000 JPY	—	—	39,000,000 JPY	381,000,000 JPY	—	—	—	—	-8,000,000 JPY	—	22,000,000 JPY	—	-20,000,000 JPY	—	-42,000,000 JPY	53,000,000 JPY	—	127,000,000 JPY	16,000,000 JPY	444,000,000 JPY	44,000,000 JPY	724,000,000 JPY	776,000,000 JPY	-20,000,000 JPY	-42,000,000 JPY	-20,000,000 JPY	—	38,000,000 JPY	—	—	434,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—