Statement Of Changes In Net Assets

SEC CARBON,LIMITED - Filing #7709960

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	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 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	2017-04-01 to 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	As at 2017-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	42,817,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	21,002,000,000 JPY	—	38,876,000,000 JPY	4,705,000,000 JPY	5,247,000,000 JPY	—	—	-681,000,000 JPY	28,396,000,000 JPY	—	—	—	—	—	3,753,000,000 JPY	42,629,000,000 JPY	—	—	—	541,000,000 JPY	3,753,000,000 JPY	—	5,913,000,000 JPY	—	3,665,000,000 JPY	7,000,000 JPY	31,000,000 JPY	762,000,000 JPY	5,913,000,000 JPY	39,144,000,000 JPY	3,753,000,000 JPY	5,247,000,000 JPY	-681,000,000 JPY	6,600,000,000 JPY	-88,000,000 JPY	28,664,000,000 JPY	6,000,000 JPY	3,985,000,000 JPY	3,849,000,000 JPY	35,000,000 JPY	17,198,000,000 JPY	-176,000,000 JPY	762,000,000 JPY	5,913,000,000 JPY	28,422,000,000 JPY	3,985,000,000 JPY	—	—	5,247,000,000 JPY	-176,000,000 JPY	—	—	—	—	6,600,000,000 JPY	—	-136,000,000 JPY	—	5,913,000,000 JPY	—	—	—	9,800,000,000 JPY	17,438,000,000 JPY	541,000,000 JPY	3,985,000,000 JPY	4,705,000,000 JPY	5,247,000,000 JPY	—	28,183,000,000 JPY	—	—	32,279,000,000 JPY	—	—	—	—	—	—	—	—	—	32,168,000,000 JPY	—	30,263,000,000 JPY	3,374,000,000 JPY	3,697,000,000 JPY	39,000,000 JPY	15,577,000,000 JPY	762,000,000 JPY	5,913,000,000 JPY	5,913,000,000 JPY	541,000,000 JPY	3,697,000,000 JPY	26,792,000,000 JPY	3,697,000,000 JPY	8,175,000,000 JPY	5,247,000,000 JPY	5,247,000,000 JPY	-171,000,000 JPY	-171,000,000 JPY	6,600,000,000 JPY	-322,000,000 JPY	6,000,000 JPY	4,705,000,000 JPY	26,566,000,000 JPY	15,802,000,000 JPY	30,173,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	11,809,000,000 JPY	—	—	—	—	—	11,809,000,000 JPY	—	—	—	—	—	—	—	—	—	11,839,000,000 JPY	—	11,809,000,000 JPY	—	—	—	—	—	—	11,809,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,990,000,000 JPY	—	—	—	—	—	—	—	—	—	1,990,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,990,000,000 JPY	—	—	2,005,000,000 JPY	—	—	—	—	1,990,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,000,000 JPY	JPY	10,721,000,000 JPY	JPY	11,201,000,000 JPY	47,000,000 JPY	-504,000,000 JPY	JPY	-232,000,000 JPY	JPY	10,460,000,000 JPY	—	JPY	—	—	—	-232,000,000 JPY	-184,000,000 JPY	—	—	10,538,000,000 JPY	-232,000,000 JPY	11,198,000,000 JPY	11,226,000,000 JPY	JPY	—	—	-504,000,000 JPY	JPY	10,693,000,000 JPY	—	—	JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-4,000,000 JPY	0 JPY	—	—	1,625,000,000 JPY	1,630,000,000 JPY	JPY	JPY	—	JPY	—	186,000,000 JPY	—	JPY	1,616,000,000 JPY	JPY	—	—	—	—	—	—	JPY	—	-4,000,000 JPY	288,000,000 JPY	—	474,000,000 JPY	288,000,000 JPY	1,620,000,000 JPY	288,000,000 JPY	1,635,000,000 JPY	2,106,000,000 JPY	JPY	-4,000,000 JPY	JPY	—	1,904,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—