Statement Of Changes In Net Assets

TOYO SECURITIES CO., LTD. - Filing #7710241

Concept	As at 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	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	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	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 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	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	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	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	2017-04-01 to 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	38,477,000,000 JPY	—	347,000,000 JPY	—	—	—	347,000,000 JPY	—	—	—	—	3,927,000,000 JPY	—	—	34,527,000,000 JPY	9,650,000,000 JPY	9,650,000,000 JPY	—	—	-1,544,000,000 JPY	12,927,000,000 JPY	—	—	—	—	—	3,390,000,000 JPY	38,265,000,000 JPY	—	—	—	3,390,000,000 JPY	—	13,494,000,000 JPY	—	—	3,079,000,000 JPY	-445,000,000 JPY	13,494,000,000 JPY	35,050,000,000 JPY	3,390,000,000 JPY	9,650,000,000 JPY	-1,544,000,000 JPY	9,000,000,000 JPY	134,000,000 JPY	13,449,000,000 JPY	4,901,000,000 JPY	4,772,000,000 JPY	16,036,000,000 JPY	-1,659,000,000 JPY	-517,000,000 JPY	13,494,000,000 JPY	38,300,000,000 JPY	4,901,000,000 JPY	9,650,000,000 JPY	-1,659,000,000 JPY	—	—	—	—	9,000,000,000 JPY	—	387,000,000 JPY	—	13,494,000,000 JPY	—	—	7,036,000,000 JPY	16,814,000,000 JPY	4,901,000,000 JPY	333,000,000 JPY	9,650,000,000 JPY	—	9,650,000,000 JPY	333,000,000 JPY	37,522,000,000 JPY	—	—	43,406,000,000 JPY	—	—	—	—	—	—	—	—	—	42,757,000,000 JPY	—	—	—	40,346,000,000 JPY	3,922,000,000 JPY	3,897,000,000 JPY	14,802,000,000 JPY	-409,000,000 JPY	13,494,000,000 JPY	13,494,000,000 JPY	5,802,000,000 JPY	3,897,000,000 JPY	36,860,000,000 JPY	3,897,000,000 JPY	9,650,000,000 JPY	9,650,000,000 JPY	-1,862,000,000 JPY	-1,862,000,000 JPY	9,000,000,000 JPY	434,000,000 JPY	9,650,000,000 JPY	36,085,000,000 JPY	15,577,000,000 JPY	41,145,000,000 JPY	363,000,000 JPY	363,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	-2,223,000,000 JPY	—	—	—	—	-2,223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	-2,478,000,000 JPY	—	-2,223,000,000 JPY	—	—	—	—	—	—	-2,223,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,830,000,000 JPY	—	—	—	—	—	—	—	—	1,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,830,000,000 JPY	—	—	1,833,000,000 JPY	—	—	—	—	—	—	1,830,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	-3,250,000,000 JPY	—	JPY	-253,000,000 JPY	-3,109,000,000 JPY	—	114,000,000 JPY	-1,511,000,000 JPY	JPY	-4,492,000,000 JPY	—	71,000,000 JPY	JPY	—	—	—	-1,511,000,000 JPY	-1,692,000,000 JPY	—	—	-4,929,000,000 JPY	-1,511,000,000 JPY	-3,109,000,000 JPY	-3,365,000,000 JPY	JPY	—	—	114,000,000 JPY	JPY	-2,994,000,000 JPY	—	JPY	—	13,000,000 JPY	13,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,233,000,000 JPY	1,440,000,000 JPY	JPY	JPY	—	JPY	—	-46,000,000 JPY	—	1,437,000,000 JPY	JPY	—	—	—	—	—	-107,000,000 JPY	—	—	—	203,000,000 JPY	1,003,000,000 JPY	—	849,000,000 JPY	1,003,000,000 JPY	1,233,000,000 JPY	1,003,000,000 JPY	1,236,000,000 JPY	2,260,000,000 JPY	JPY	203,000,000 JPY	JPY	—	-29,000,000 JPY	-29,000,000 JPY	2,411,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—